Byrum Byg IVS — Credit Rating and Financial Key Figures

CVR number: 37506508
Rolighedsvej 136 A, Birkum 5220 Odense SØ

Company information

Official name
Byrum Byg IVS
Established
2016
Domicile
Birkum
Company form
Entrepreneurial limited company
Industry

About Byrum Byg IVS

Byrum Byg IVS (CVR number: 37506508) is a company from ODENSE. The company recorded a gross profit of -143.7 kDKK in 2020. The operating profit was -145.1 kDKK, while net earnings were -145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.9 %, which can be considered poor and Return on Equity (ROE) was -518.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byrum Byg IVS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 109.09114.320.85114.20- 143.74
EBIT- 109.09112.99-7.5181.71- 145.12
Net earnings-85.6188.24-10.2254.62- 145.23
Shareholders equity total-84.613.63-6.5948.037.98
Balance sheet total (assets)216.05162.66144.48132.1747.12
Net debt284.06133.02149.91-13.86-47.12
Profitability
EBIT-%
ROA-36.3 %50.1 %-4.8 %57.7 %-161.9 %
ROE-39.6 %80.3 %-13.8 %56.7 %-518.6 %
ROI-38.4 %55.1 %-5.2 %75.3 %-386.3 %
Economic value added (EVA)-85.3592.00-5.0663.67- 143.41
Solvency
Equity ratio-28.1 %2.2 %-4.4 %36.3 %16.9 %
Gearing-335.7 %3661.3 %-2276.1 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.41.2
Current ratio0.70.90.91.61.2
Cash and cash equivalents32.9847.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-161.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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