BYERNES VARME- OG SANITETS-SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 968.84 | 7 945.82 | 9 764.98 | 7 829.40 | 7 381.12 |
EBIT | 831.54 | -1 408.14 | 67.23 | - 823.91 | -1 080.45 |
Net earnings | 596.09 | -1 158.57 | 76.10 | - 719.48 | - 920.37 |
Shareholders equity total | 4 154.04 | 2 995.46 | 3 071.56 | 2 352.08 | 1 431.72 |
Balance sheet total (assets) | 9 552.31 | 8 336.07 | 7 600.99 | 6 421.58 | 5 634.57 |
Net debt | 457.22 | -89.07 | 1 166.03 | 1 204.89 | 992.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -15.7 % | 2.2 % | -10.9 % | -17.6 % |
ROE | 15.5 % | -32.4 % | 2.5 % | -26.5 % | -48.6 % |
ROI | 16.5 % | -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 ratio | 43.6 % | 36.0 % | 40.5 % | 36.7 % | 25.5 % |
Gearing | 25.7 % | 35.9 % | 38.2 % | 51.9 % | 90.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.4 | 1.3 | 1.1 |
Current ratio | 1.7 | 1.5 | 1.5 | 1.4 | 1.2 |
Cash and cash equivalents | 608.41 | 1 162.99 | 6.68 | 16.08 | 296.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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