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FB Installationer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 551.21 | 597.10 | 607.42 | 694.89 |
| Gross profit | 23.79 | 6.57 | 43.17 | 71.66 |
| EBIT | -17.36 | -38.97 | -12.08 | 12.64 |
| Net earnings | -7.68 | -33.30 | -8.62 | 8.64 |
| Shareholders equity total | 68.55 | 76.69 | 68.07 | 76.71 |
| Balance sheet total (assets) | 341.89 | 316.82 | 258.92 | 274.42 |
| Net debt | -14.41 | -18.67 | -9.26 | |
| Profitability | ||||
| EBIT-% | -6.5 % | -2.0 % | 1.8 % | |
| ROA | 1.3 % | -8.8 % | -0.6 % | 5.7 % |
| ROE | -28.3 % | -70.8 % | -12.8 % | 12.5 % |
| ROI | 1.9 % | -15.0 % | -1.4 % | 11.9 % |
| Economic value added (EVA) | -14.97 | -41.62 | -16.80 | 3.34 |
| Solvency | ||||
| Equity ratio | 22.8 % | 24.2 % | 26.3 % | 28.0 % |
| Gearing | 164.1 % | 76.9 % | 37.6 % | 54.9 % |
| Relative net indebtedness % | 21.2 % | 26.4 % | 21.7 % | 18.0 % |
| Liquidity | ||||
| Quick ratio | 1.4 | 1.3 | 1.3 | 1.4 |
| Current ratio | 1.5 | 1.3 | 1.4 | 1.5 |
| Cash and cash equivalents | 104.39 | 73.38 | 44.29 | 51.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 67.2 | 78.9 | 71.3 | 61.1 |
| Net working capital % | -2.4 % | 0.5 % | 6.5 % | 7.3 % |
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB |
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