Byriel & Partners ivs — Credit Rating and Financial Key Figures

CVR number: 37349097
Lautruphøj 5, 2750 Ballerup
sgs@byrielpartners.dk
tel: 40272111
byrielpartners.dk

Company information

Official name
Byriel & Partners ivs
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales270.00697.13389.75399.00
Gross profit-25.7720.502.630.634.38
EBIT-25.77-9.63-8.56-3.650.21
Net earnings-25.77-9.63-8.57-3.800.21
Shareholders equity total6.2212.604.020.220.43
Balance sheet total (assets)6.2296.905.020.331.35
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)-25.77-9.69-8.57-3.650.20
Solvency
Equity ratio100.0 %13.0 %80.1 %68.9 %32.1 %
Gearing
Relative net indebtedness %26.6 %-0.4 %0.0 %-0.1 %
Liquidity
Quick ratio1.15.03.21.5
Current ratio1.15.03.21.5
Cash and cash equivalents5.0712.393.960.001.35
Capital use efficiency
Trade debtors turnover (days)111.5
Net working capital %3.9 %0.6 %0.1 %0.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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