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BYENS FLISER & SANITET - Designcenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -25.35 | 367.09 | -68.90 | -1 100.73 | -97.35 |
| Shareholders equity total | -70.63 | 296.47 | 227.56 | - 873.16 | - 970.51 |
| Balance sheet total (assets) | 2 252.42 | 2 261.95 | 2 243.21 | 1 168.54 | 1 126.37 |
| Net debt | 963.28 | 952.17 | 969.75 | 1 038.44 | 1 114.02 |
| 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 ratio | 0.2 | 53.9 | 4.0 | 1.3 | 11.8 |
| Current ratio | 0.2 | 53.9 | 4.0 | 1.3 | 11.8 |
| Cash and cash equivalents | 44.77 | 38.16 | 5.27 | 7.51 | 2.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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