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FJELSTERVANG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJELSTERVANG BYGGEFIRMA ApS
FJELSTERVANG BYGGEFIRMA ApS (CVR number: 88891317) is a company from SKIVE. The company recorded a gross profit of 130.6 kDKK in 2024. The operating profit was -216.6 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FJELSTERVANG BYGGEFIRMA ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 488.25 | 531.58 | 201.99 | 419.28 | 130.64 |
| EBIT | - 135.39 | -63.41 | - 276.13 | 135.12 | - 216.56 |
| Net earnings | - 114.27 | -63.99 | - 375.99 | 174.23 | - 147.89 |
| Shareholders equity total | 152.87 | 88.88 | 150.00 | 324.23 | 176.34 |
| Balance sheet total (assets) | 579.14 | 565.43 | 280.74 | 569.72 | 346.59 |
| Net debt | 2.55 | 94.39 | -29.76 | -79.17 | -80.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.2 % | -11.1 % | -65.3 % | 31.8 % | -47.2 % |
| ROE | -73.7 % | -52.9 % | -314.8 % | 73.5 % | -59.1 % |
| ROI | -41.2 % | -17.0 % | -88.9 % | 47.9 % | -67.2 % |
| Economic value added (EVA) | - 121.33 | -69.13 | - 360.47 | 173.06 | - 162.41 |
| Solvency | |||||
| Equity ratio | 26.4 % | 15.7 % | 53.4 % | 56.9 % | 50.9 % |
| Gearing | 130.0 % | 341.9 % | 52.1 % | 3.5 % | 75.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 2.0 | 2.2 | 2.0 |
| Current ratio | 1.4 | 1.2 | 2.1 | 2.3 | 2.0 |
| Cash and cash equivalents | 196.14 | 209.50 | 107.96 | 90.41 | 213.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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