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BYRSTEDHEDEVEJ 5 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYRSTEDHEDEVEJ 5 HOLDING ApS
BYRSTEDHEDEVEJ 5 HOLDING ApS (CVR number: 34485585) is a company from REBILD. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 2528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYRSTEDHEDEVEJ 5 HOLDING ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -8.02 | -7.98 | -9.38 | -11.02 |
| EBIT | -6.00 | -8.02 | -7.98 | -9.38 | -11.02 |
| Net earnings | - 264.15 | 1 327.93 | 414.01 | 1 226.23 | 2 528.00 |
| Shareholders equity total | 75.64 | 1 403.57 | 1 817.58 | 3 043.81 | 5 436.81 |
| Balance sheet total (assets) | 464.70 | 1 816.41 | 1 841.05 | 3 272.95 | 5 826.05 |
| Net debt | 82.29 | 93.83 | 6.46 | 214.13 | - 488.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -56.0 % | 116.5 % | 22.9 % | 48.5 % | 56.0 % |
| ROE | -127.2 % | 179.5 % | 25.7 % | 50.4 % | 59.6 % |
| ROI | -85.7 % | 160.5 % | 25.2 % | 48.8 % | 56.2 % |
| Economic value added (EVA) | -25.94 | -13.63 | -81.49 | - 100.14 | - 172.71 |
| Solvency | |||||
| Equity ratio | 16.3 % | 77.3 % | 98.7 % | 93.0 % | 93.3 % |
| Gearing | 108.9 % | 6.7 % | 0.6 % | 7.1 % | 6.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 1.0 | 0.9 | 3.1 |
| Current ratio | 0.0 | 0.0 | 1.0 | 0.9 | 3.1 |
| Cash and cash equivalents | 0.07 | 0.30 | 3.73 | 1.23 | 863.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | A | A | AA |
Variable visualization
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