Fårvang Blik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fårvang Blik ApS
Fårvang Blik ApS (CVR number: 80995016) is a company from SILKEBORG. The company recorded a gross profit of 2727.1 kDKK in 2017. The operating profit was -503.3 kDKK, while net earnings were -400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fårvang Blik ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 112.13 | 2 727.13 |
EBIT | - 112.13 | - 503.26 |
Net earnings | -86.72 | - 400.88 |
Shareholders equity total | 134.30 | - 266.58 |
Balance sheet total (assets) | 649.12 | 641.34 |
Net debt | -10.58 | - 363.30 |
Profitability | ||
EBIT-% | ||
ROA | -17.1 % | -64.6 % |
ROE | -64.6 % | -103.4 % |
ROI | -82.7 % | -749.4 % |
Economic value added (EVA) | -87.46 | - 406.79 |
Solvency | ||
Equity ratio | 20.7 % | -29.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.3 | 0.7 |
Cash and cash equivalents | 10.58 | 363.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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