FLOOR BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33647859
Skalborgvej 14, Gettrup 9500 Hobro

Company information

Official name
FLOOR BYG HOLDING ApS
Established
2011
Domicile
Gettrup
Company form
Private limited company
Industry

About FLOOR BYG HOLDING ApS

FLOOR BYG HOLDING ApS (CVR number: 33647859) is a company from MARIAGERFJORD. The company recorded a gross profit of 225.8 kDKK in 2022. The operating profit was 225.8 kDKK, while net earnings were 6129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLOOR BYG HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 110.81- 399.73- 191.73-94.19225.81
EBIT- 110.81- 399.73- 191.73-94.19225.81
Net earnings-70.21- 189.035 219.76- 574.426 129.17
Shareholders equity total32 989.0432 746.0037 910.4637 279.5443 351.41
Balance sheet total (assets)37 595.4438 429.7446 506.4441 897.7554 599.38
Net debt4 193.592 502.073 456.312 848.924 546.67
Profitability
EBIT-%
ROA-0.1 %-0.3 %12.7 %-1.1 %12.7 %
ROE-0.2 %-0.6 %14.8 %-1.5 %15.2 %
ROI-0.1 %-0.3 %14.1 %-1.2 %13.9 %
Economic value added (EVA)- 526.90- 822.87- 552.88- 355.09- 292.50
Solvency
Equity ratio87.7 %85.2 %81.5 %89.0 %79.4 %
Gearing12.7 %7.6 %9.1 %7.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.41.00.8
Current ratio0.90.80.81.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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