B.F.M. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 87131416
Hindkjærvej 2, Mejrup 7500 Holstebro

Company information

Official name
B.F.M. BYG ApS
Established
1979
Domicile
Mejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.10-5.74
EBIT-6.10-5.74
Net earnings111.6016.76
Shareholders equity total477.22390.58
Balance sheet total (assets)1 134.661 151.64
Net debt- 334.59-1 149.43
Profitability
EBIT-%
ROA14.8 %7.8 %
ROE23.4 %3.9 %
ROI35.2 %20.6 %
Economic value added (EVA)-4.76-11.24
Solvency
Equity ratio42.1 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.5
Current ratio0.61.5
Cash and cash equivalents334.591 149.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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