Byriel & Partners ivs — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byriel & Partners ivs
Byriel & Partners ivs (CVR number: 37349097) is a company from BALLERUP. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byriel & Partners ivs's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 270.00 | 697.13 | 389.75 | 399.00 | |
Gross profit | -25.77 | 20.50 | 2.63 | 0.63 | 4.38 |
EBIT | -25.77 | -9.63 | -8.56 | -3.65 | 0.21 |
Net earnings | -25.77 | -9.63 | -8.57 | -3.80 | 0.21 |
Shareholders equity total | 6.22 | 12.60 | 4.02 | 0.22 | 0.43 |
Balance sheet total (assets) | 6.22 | 96.90 | 5.02 | 0.33 | 1.35 |
Net debt | -5.07 | -12.39 | -3.96 | -0.00 | -1.35 |
Profitability | |||||
EBIT-% | -3.6 % | -1.2 % | -0.9 % | 0.1 % | |
ROA | -414.1 % | -18.7 % | -16.8 % | -136.5 % | 25.0 % |
ROE | -414.1 % | -102.3 % | -103.2 % | -178.9 % | 63.6 % |
ROI | -414.1 % | -102.3 % | -103.1 % | -171.9 % | 63.6 % |
Economic value added (EVA) | -25.77 | -9.69 | -8.57 | -3.65 | 0.20 |
Solvency | |||||
Equity ratio | 100.0 % | 13.0 % | 80.1 % | 68.9 % | 32.1 % |
Gearing | |||||
Relative net indebtedness % | 26.6 % | -0.4 % | 0.0 % | -0.1 % | |
Liquidity | |||||
Quick ratio | 1.1 | 5.0 | 3.2 | 1.5 | |
Current ratio | 1.1 | 5.0 | 3.2 | 1.5 | |
Cash and cash equivalents | 5.07 | 12.39 | 3.96 | 0.00 | 1.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 111.5 | ||||
Net working capital % | 3.9 % | 0.6 % | 0.1 % | 0.1 % | |
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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