BYERNES DIAMANTBORING ApS

CVR number: 27368034
Kirkegade 46, Ferslev 4050 Skibby

Credit rating

Company information

Official name
BYERNES DIAMANTBORING ApS
Personnel
1 person
Established
2003
Domicile
Ferslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BYERNES DIAMANTBORING ApS

BYERNES DIAMANTBORING ApS (CVR number: 27368034) is a company from FREDERIKSSUND. The company recorded a gross profit of 534.5 kDKK in 2023. The operating profit was 76.8 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYERNES DIAMANTBORING ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit331.57533.13432.64518.51534.48
EBIT-71.0547.8932.2693.4576.80
Net earnings-58.7537.0624.6571.9859.89
Shareholders equity total148.05185.11209.75281.74341.63
Balance sheet total (assets)237.56384.01302.08380.03479.94
Net debt- 126.84- 187.78- 169.79- 220.46- 285.82
Profitability
EBIT-%
ROA-25.9 %15.4 %9.4 %27.4 %17.9 %
ROE-33.1 %22.2 %12.5 %29.3 %19.2 %
ROI-40.0 %28.7 %16.3 %37.8 %24.5 %
Economic value added (EVA)-58.9236.3125.6971.4857.02
Solvency
Equity ratio62.3 %48.2 %69.4 %74.1 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.83.53.3
Current ratio2.51.82.83.53.3
Cash and cash equivalents126.84187.78169.79220.46285.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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