BYERNES VARME- OG SANITETS-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 17418394
Arnold Nielsens Boulevard 64 A, 2650 Hvidovre
info@byernesvarme.dk
tel: 36788835

Credit rating

Company information

Official name
BYERNES VARME- OG SANITETS-SERVICE A/S
Personnel
12 persons
Established
1993
Company form
Limited company
Industry

About BYERNES VARME- OG SANITETS-SERVICE A/S

BYERNES VARME- OG SANITETS-SERVICE A/S (CVR number: 17418394) is a company from HVIDOVRE. The company recorded a gross profit of 7381.1 kDKK in 2023. The operating profit was -1080.5 kDKK, while net earnings were -920.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYERNES VARME- OG SANITETS-SERVICE A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 968.847 945.829 764.987 829.407 381.12
EBIT831.54-1 408.1467.23- 823.91-1 080.45
Net earnings596.09-1 158.5776.10- 719.48- 920.37
Shareholders equity total4 154.042 995.463 071.562 352.081 431.72
Balance sheet total (assets)9 552.318 336.077 600.996 421.585 634.57
Net debt457.22-89.071 166.031 204.89992.35
Profitability
EBIT-%
ROA9.6 %-15.7 %2.2 %-10.9 %-17.6 %
ROE15.5 %-32.4 %2.5 %-26.5 %-48.6 %
ROI16.5 %-30.2 %4.3 %-19.6 %-33.7 %
Economic value added (EVA)454.89-1 288.13-38.12- 813.95- 970.59
Solvency
Equity ratio43.6 %36.0 %40.5 %36.7 %25.5 %
Gearing25.7 %35.9 %38.2 %51.9 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.31.1
Current ratio1.71.51.51.41.2
Cash and cash equivalents608.411 162.996.6816.08296.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.