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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales607 420.00694 895.00
Gross profit43 170.0071 655.00
EBIT-12 080.0012 640.00
Net earnings-8 617.008 642.00
Shareholders equity total68 070.0076 712.00
Balance sheet total (assets)258 924.00274 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)-9 206.917 666.06
Solvency
Equity ratio26.3 %28.0 %
Gearing37.6 %54.9 %
Relative net indebtedness %21.7 %18.0 %
Liquidity
Quick ratio1.31.4
Current ratio1.41.5
Cash and cash equivalents44 286.0051 412.00
Capital use efficiency
Trade debtors turnover (days)71.361.1
Net working capital %6.5 %7.3 %
Credit risk
Credit ratingBBBA

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

Board member
Chairman of the board
Chief executive officer

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