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FJELSTERVANG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 88891317
Vindevej 51, 7800 Skive
Free credit report Annual report

Company information

Official name
FJELSTERVANG BYGGEFIRMA ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit488.25531.58201.99419.28130.64
EBIT- 135.39-63.41- 276.13135.12- 216.56
Net earnings- 114.27-63.99- 375.99174.23- 147.89
Shareholders equity total152.8788.88150.00324.23176.34
Balance sheet total (assets)579.14565.43280.74569.72346.59
Net debt2.5594.39-29.76-79.17-80.58
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- 360.47173.06- 162.41
Solvency
Equity ratio26.4 %15.7 %53.4 %56.9 %50.9 %
Gearing130.0 %341.9 %52.1 %3.5 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.02.22.0
Current ratio1.41.22.12.32.0
Cash and cash equivalents196.14209.50107.9690.41213.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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