BYRGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30241673
Holmbovej 32 A, 9900 Frederikshavn

Credit rating

Company information

Official name
BYRGESEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BYRGESEN HOLDING ApS

BYRGESEN HOLDING ApS (CVR number: 30241673) is a company from FREDERIKSHAVN. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 1653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYRGESEN HOLDING ApS's liquidity measured by quick ratio was 23.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.38-19.13-13.63-22.28
EBIT-24.36-12.38-19.13-13.63-22.28
Net earnings525.641 298.59-1 005.031 213.171 653.57
Shareholders equity total12 254.1113 442.1012 322.6713 417.8415 071.41
Balance sheet total (assets)12 365.6114 429.2913 402.3913 441.0815 743.52
Net debt- 228.56-13 709.68-11 496.18-12 713.81-14 993.74
Profitability
EBIT-%
ROA5.7 %12.8 %3.0 %12.0 %15.6 %
ROE4.3 %10.1 %-7.8 %9.4 %11.6 %
ROI5.8 %13.0 %3.0 %12.0 %15.8 %
Economic value added (EVA)- 619.61- 625.37- 717.92- 683.37- 691.43
Solvency
Equity ratio99.1 %93.2 %91.9 %99.8 %95.7 %
Gearing4.1 %8.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.814.512.2574.623.4
Current ratio2.814.512.2574.623.4
Cash and cash equivalents228.5614 256.5012 561.4512 713.8115 228.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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