Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BYERNES DIAMANTBORING ApS — Credit Rating and Financial Key Figures

CVR number: 27368034
Kirkegade 46, Ferslev 4050 Skibby
Free credit report Annual report

Credit rating

Company information

Official name
BYERNES DIAMANTBORING ApS
Personnel
1 person
Established
2003
Domicile
Ferslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit432.64518.51534.48549.28288.85
EBIT32.2693.4576.8043.29- 185.49
Net earnings24.6571.9859.8933.83- 187.12
Shareholders equity total209.75281.74341.63375.46188.34
Balance sheet total (assets)302.08380.03472.66477.71274.94
Net debt- 169.79- 220.46- 285.82- 322.78- 215.07
Profitability
EBIT-%
ROA9.4 %27.4 %18.0 %9.1 %-49.3 %
ROE12.5 %29.3 %19.2 %9.4 %-66.4 %
ROI16.3 %37.8 %24.5 %12.1 %-65.8 %
Economic value added (EVA)16.2662.8945.8516.70- 204.19
Solvency
Equity ratio69.4 %74.1 %72.3 %78.6 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.44.53.1
Current ratio2.83.53.44.53.1
Cash and cash equivalents169.79220.46285.82322.78215.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.