FB Installationer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37841595
Sct. Mogens Gade 1, 8800 Viborg

Company information

Official name
FB Installationer Holding ApS
Established
2016
Company form
Private limited company
Industry

About FB Installationer Holding ApS

FB Installationer Holding ApS (CVR number: 37841595K) is a company from VIBORG. The company reported a net sales of 694.9 mDKK in 2017, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 12.6 mDKK), while net earnings were 8642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FB Installationer Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
Volume
Net sales551.21597.10607.42694.89
Gross profit23.796.5743.1771.66
EBIT-17.36-38.97-12.0812.64
Net earnings-7.68-33.30-8.628.64
Shareholders equity total68.5576.6968.0776.71
Balance sheet total (assets)341.89316.82258.92274.42
Net debt-14.41-18.67-9.26
Profitability
EBIT-%-6.5 %-2.0 %1.8 %
ROA-8.8 %-0.6 %5.7 %
ROE-70.8 %-12.8 %12.5 %
ROI-15.0 %-1.4 %11.9 %
Economic value added (EVA)-14.97-41.62-16.803.34
Solvency
Equity ratio24.2 %26.3 %28.0 %
Gearing76.9 %37.6 %54.9 %
Relative net indebtedness %26.4 %21.7 %18.0 %
Liquidity
Quick ratio1.31.31.4
Current ratio1.31.41.5
Cash and cash equivalents104.3973.3844.2951.41
Capital use efficiency
Trade debtors turnover (days)78.971.361.1
Net working capital %0.5 %6.5 %7.3 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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