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BYERNES DIAMANTBORING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYERNES DIAMANTBORING ApS
BYERNES DIAMANTBORING ApS (CVR number: 27368034) is a company from FREDERIKSSUND. The company recorded a gross profit of 288.9 kDKK in 2025. The operating profit was -185.5 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 432.64 | 518.51 | 534.48 | 549.28 | 288.85 |
| EBIT | 32.26 | 93.45 | 76.80 | 43.29 | - 185.49 |
| Net earnings | 24.65 | 71.98 | 59.89 | 33.83 | - 187.12 |
| Shareholders equity total | 209.75 | 281.74 | 341.63 | 375.46 | 188.34 |
| Balance sheet total (assets) | 302.08 | 380.03 | 472.66 | 477.71 | 274.94 |
| Net debt | - 169.79 | - 220.46 | - 285.82 | - 322.78 | - 215.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 27.4 % | 18.0 % | 9.1 % | -49.3 % |
| ROE | 12.5 % | 29.3 % | 19.2 % | 9.4 % | -66.4 % |
| ROI | 16.3 % | 37.8 % | 24.5 % | 12.1 % | -65.8 % |
| Economic value added (EVA) | 16.26 | 62.89 | 45.85 | 16.70 | - 204.19 |
| Solvency | |||||
| Equity ratio | 69.4 % | 74.1 % | 72.3 % | 78.6 % | 68.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.5 | 3.4 | 4.5 | 3.1 |
| Current ratio | 2.8 | 3.5 | 3.4 | 4.5 | 3.1 |
| Cash and cash equivalents | 169.79 | 220.46 | 285.82 | 322.78 | 215.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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