Byrial Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33393067
Toftegårdsvej 5, Voel 8600 Silkeborg
pia@byrial.eu
tel: 51219269
http://www.byrial.eu
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Credit rating

Company information

Official name
Byrial Holding ApS
Personnel
3 persons
Established
2011
Domicile
Voel
Company form
Private limited company
Industry

About Byrial Holding ApS

Byrial Holding ApS (CVR number: 33393067) is a company from SILKEBORG. The company recorded a gross profit of 1988.9 kDKK in 2024. The operating profit was 195.3 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byrial Holding ApS's liquidity measured by quick ratio was 2.5 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-3.73-5.47886.052 005.121 988.92
EBIT-13.32-6.38492.52605.91195.28
Net earnings-27.79-46.11467.02475.11147.10
Shareholders equity total371.16325.04792.061 208.261 294.37
Balance sheet total (assets)394.37367.251 050.342 040.522 204.61
Net debt- 100.66- 187.47- 505.39-1 617.99-1 791.30
Profitability
EBIT-%
ROA-3.3 %-1.7 %69.5 %39.6 %9.2 %
ROE-7.2 %-13.2 %83.6 %47.5 %11.8 %
ROI-3.3 %-1.8 %86.5 %58.4 %14.6 %
Economic value added (EVA)-34.03-25.70463.39430.4082.84
Solvency
Equity ratio94.1 %88.5 %75.4 %59.2 %58.7 %
Gearing3.6 %3.6 %0.3 %6.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.73.32.92.5
Current ratio13.88.73.92.92.5
Cash and cash equivalents113.87199.13507.971 696.611 863.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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