B.F.M. BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.F.M. BYG ApS
B.F.M. BYG ApS (CVR number: 87131416) is a company from HOLSTEBRO. The company recorded a gross profit of -5.7 kDKK in 2017. The operating profit was -5.7 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. B.F.M. BYG ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.10 | -5.74 |
| EBIT | -6.10 | -5.74 |
| Net earnings | 111.60 | 16.76 |
| Shareholders equity total | 477.22 | 390.58 |
| Balance sheet total (assets) | 1 134.66 | 1 151.64 |
| Net debt | - 334.59 | -1 149.43 |
| Profitability | ||
| EBIT-% | ||
| ROA | 14.8 % | 7.8 % |
| ROE | 23.4 % | 3.9 % |
| ROI | 35.2 % | 20.6 % |
| Economic value added (EVA) | -4.76 | -11.24 |
| Solvency | ||
| Equity ratio | 42.1 % | 33.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 1.5 |
| Current ratio | 0.6 | 1.5 |
| Cash and cash equivalents | 334.59 | 1 149.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BB |
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