BYRIEL GROUP ApS

CVR number: 36082224
Godthåbsvej 160 A, 2000 Frederiksberg
byriel@bryrielgroup.eu
tel: 28158682

Credit rating

Company information

Official name
BYRIEL GROUP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BYRIEL GROUP ApS

BYRIEL GROUP ApS (CVR number: 36082224) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 66.6 % compared to the previous year. The operating profit percentage was at 64.2 % (EBIT: 0.1 mDKK), while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYRIEL GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales39.3554.7191.13
Gross profit0.620.5628.29331.5758.52
EBIT0.620.5628.29354.7158.52
Net earnings0.620.5628.2924.6345.65
Shareholders equity total1.220.6455.8462.0792.34
Balance sheet total (assets)1.220.6455.8499.76105.33
Net debt-1.22-0.64-15.84-59.03-49.90
Profitability
EBIT-%71.9 %648.4 %64.2 %
ROA89.4 %60.1 %100.2 %455.9 %57.1 %
ROE89.4 %60.1 %100.2 %41.8 %59.1 %
ROI89.4 %60.1 %100.2 %568.2 %72.5 %
Economic value added (EVA)0.620.5636.27274.6645.36
Solvency
Equity ratio100.0 %100.0 %100.0 %62.2 %87.7 %
Gearing
Relative net indebtedness %-40.3 %-51.7 %-40.5 %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents1.220.6415.8459.0349.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.3 %51.7 %54.8 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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