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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 607 420.00 | 694 895.00 |
Gross profit | 43 170.00 | 71 655.00 |
EBIT | -12 080.00 | 12 640.00 |
Net earnings | -8 617.00 | 8 642.00 |
Shareholders equity total | 68 070.00 | 76 712.00 |
Balance sheet total (assets) | 258 924.00 | 274 420.00 |
Net debt | -18 670.00 | -9 263.00 |
Profitability | ||
EBIT-% | -2.0 % | 1.8 % |
ROA | -0.7 % | 5.7 % |
ROE | -12.7 % | 12.5 % |
ROI | -1.6 % | 11.9 % |
Economic value added (EVA) | -9 206.91 | 7 666.06 |
Solvency | ||
Equity ratio | 26.3 % | 28.0 % |
Gearing | 37.6 % | 54.9 % |
Relative net indebtedness % | 21.7 % | 18.0 % |
Liquidity | ||
Quick ratio | 1.3 | 1.4 |
Current ratio | 1.4 | 1.5 |
Cash and cash equivalents | 44 286.00 | 51 412.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 71.3 | 61.1 |
Net working capital % | 6.5 % | 7.3 % |
Credit risk | ||
Credit rating | BBB | A |
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