Byrgiel Hess ApS — Credit Rating and Financial Key Figures

CVR number: 44001748
Niels Hemmingsens Gade 32 A, 1153 København K
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Company information

Official name
Byrgiel Hess ApS
Established
2023
Company form
Private limited company
Industry

About Byrgiel Hess ApS

Byrgiel Hess ApS (CVR number: 44001748) is a company from KØBENHAVN. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.5 %, which can be considered excellent and Return on Equity (ROE) was 162 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byrgiel Hess ApS's liquidity measured by quick ratio was 35.8 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
2023
2024
Volume
Net sales
Gross profit-12.00-22.17
EBIT-12.00-22.17
Net earnings-12.00237.83
Shareholders equity total28.00265.64
Balance sheet total (assets)41.00272.56
Net debt-21.00- 147.56
Profitability
EBIT-%
ROA-29.3 %199.5 %
ROE-42.9 %162.0 %
ROI-42.9 %165.4 %
Economic value added (EVA)-12.00-23.58
Solvency
Equity ratio68.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.635.8
Current ratio1.635.8
Cash and cash equivalents21.00147.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:199.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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