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BYENS FLISER & SANITET - Designcenter ApS — Credit Rating and Financial Key Figures

CVR number: 38893025
Østerbakken 14, 2820 Gentofte
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Credit rating

Company information

Official name
BYENS FLISER & SANITET - Designcenter ApS
Established
2017
Company form
Private limited company
Industry

About BYENS FLISER & SANITET - Designcenter ApS

BYENS FLISER & SANITET - Designcenter ApS (CVR number: 38893025) is a company from GENTOFTE. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYENS FLISER & SANITET - Designcenter ApS's liquidity measured by quick ratio was 11.8 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 profit-5.08-6.25-7.48-11.95
EBIT-5.08-6.25-7.88-7.48-11.95
Net earnings-25.35367.09-68.90-1 100.73-97.35
Shareholders equity total-70.63296.47227.56- 873.16- 970.51
Balance sheet total (assets)2 252.422 261.952 243.211 168.541 126.37
Net debt963.28952.17969.751 038.441 114.02
Profitability
EBIT-%
ROA-0.3 %17.4 %-0.2 %46.5 %-0.6 %
ROE-1.4 %28.8 %-26.3 %-157.7 %-8.5 %
ROI-0.3 %17.7 %-0.2 %-48.4 %-0.6 %
Economic value added (EVA)-2.00-51.98-70.89-67.91-20.63
Solvency
Equity ratio-3.0 %13.1 %10.1 %-42.8 %-46.3 %
Gearing-1427.3 %334.0 %428.5 %-119.8 %-115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.253.94.01.311.8
Current ratio0.253.94.01.311.8
Cash and cash equivalents44.7738.165.277.512.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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