FAXE BYGGESERVICE ApS

CVR number: 34689350
Industriparken 41, 4640 Faxe
fbs@4640.dk
tel: 56713736

Credit rating

Company information

Official name
FAXE BYGGESERVICE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

FAXE BYGGESERVICE ApS (CVR number: 34689350) is a company from FAXE. The company recorded a gross profit of 6471.9 kDKK in 2023. The operating profit was 210.3 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAXE BYGGESERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 780.596 067.575 518.196 446.176 471.90
EBIT392.67183.96- 264.72133.28210.35
Net earnings268.07116.69- 254.2337.8198.20
Shareholders equity total292.64298.73-55.50-17.6980.51
Balance sheet total (assets)1 940.222 093.762 055.091 969.511 692.52
Net debt926.27677.68971.831 096.11579.72
Profitability
EBIT-%
ROA22.5 %9.1 %-12.3 %6.5 %11.4 %
ROE169.0 %39.5 %-21.6 %1.9 %9.6 %
ROI36.1 %16.4 %-26.1 %12.9 %23.8 %
Economic value added (EVA)296.76125.63- 224.8192.02160.11
Solvency
Equity ratio15.1 %14.3 %-2.6 %-0.9 %4.8 %
Gearing316.5 %226.9 %-1751.0 %-6197.6 %720.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.70.7
Current ratio1.11.10.90.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.76%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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