RICHARD BYRDAL HOTELRESTAURATION ApS — Credit Rating and Financial Key Figures

RICHARD BYRDAL HOTELRESTAURATION ApS (CVR number: 31157021) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor but Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RICHARD BYRDAL HOTELRESTAURATION ApS's liquidity measured by quick ratio was 3.2 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.