CVR number 35235639
Industry 25.5000 Forging, pressing, stamping and roll-forming of metal; powder metallurgy

BYERNES INDUSTRISERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.9% 24.3% 0.0%  
Credit score (0-100)  0 0 47 4 0  
Credit rating  N/A N/A BBB B N/A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,038 388 0.0  
EBITDA  0.0 0.0 173 -103 0.0  
EBIT  0.0 0.0 144 -103 0.0  
Pre-tax profit (PTP)  0.0 0.0 137.0 -104.2 0.0  
Net earnings  0.0 0.0 106.0 -103.8 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 137 -104 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Tangible assets total  0.0 0.0 78.0 0.0 0.0  
Shareholders equity total  0.0 0.0 295 90.9 0.0  
Interest-bearing liabilities  0.0 0.0 1.0 1.0 0.0  
Balance sheet total (assets)  0.0 0.0 457 118 0.0  
Net Debt  0.0 0.0 -200 -115 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,038 388 0.0  
Gross profit growth  0.0% 0.0% 0.0% -62.6% -100.0%  
Employees  0 0 2,000 1 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 457 118 0  
Balance sheet change%  0.0% 0.0% 0.0% -74.1% -100.0%  
Added value  0.0 0.0 173.0 -73.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 49 -78 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 13.9% -26.4% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 31.5% -35.6% 0.0%  
ROI %  0.0% 0.0% 48.6% -52.9% 0.0%  
ROE %  0.0% 0.0% 35.9% -53.8% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Equity ratio %  0.0% 0.0% 64.6% 76.8% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -115.6% 112.5% 0.0%  
Gearing %  0.0% 0.0% 0.3% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,400.0% 171.5% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Quick Ratio  0.0 0.0 2.2 4.3 0.0  
Current Ratio  0.0 0.0 2.2 4.3 0.0  
Cash and cash equivalent  0.0 0.0 201.0 116.4 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 196.0 90.9 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -74 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -103 0  
EBIT / employee  0 0 0 -103 0  
Net earnings / employee  0 0 0 -104 0