Byberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38991760
Nyborgvej 24, Himmelev 4000 Roskilde

Company information

Official name
Byberg Holding ApS
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About Byberg Holding ApS

Byberg Holding ApS (CVR number: 38991760) is a company from ROSKILDE. The company recorded a gross profit of -10.4 kDKK in 2018. The operating profit was -10.4 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byberg Holding ApS's liquidity measured by quick ratio was 7.9 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
2017
2018
Volume
Net sales
Gross profit-10.44
EBIT-10.44
Net earnings37.15
Shareholders equity total50.0087.15
Balance sheet total (assets)92.15
Net debt-39.56
Profitability
EBIT-%
ROA40.3 %
ROE27.1 %
ROI42.6 %
Economic value added (EVA)-12.95
Solvency
Equity ratio100.0 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.9
Current ratio7.9
Cash and cash equivalents39.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.