FLOOR BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30988515
Skalborgvej 14, Gettrup 9500 Hobro
tel: 28733839

Credit rating

Company information

Official name
FLOOR BYG ApS
Personnel
2 persons
Established
2007
Domicile
Gettrup
Company form
Private limited company
Industry

About FLOOR BYG ApS

FLOOR BYG ApS (CVR number: 30988515) is a company from MARIAGERFJORD. The company recorded a gross profit of 1280.9 kDKK in 2022. The operating profit was 174.4 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLOOR BYG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 119.55993.261 222.20902.291 280.86
EBIT- 545.02- 587.1760.16- 289.34174.43
Net earnings- 603.64- 628.181.45- 265.2072.49
Shareholders equity total300.32192.14193.59128.40200.88
Balance sheet total (assets)8 221.114 476.254 200.903 950.394 155.29
Net debt6 331.382 221.351 903.153 114.063 014.15
Profitability
EBIT-%
ROA-6.1 %-9.2 %1.4 %-7.1 %4.3 %
ROE-100.8 %-255.1 %0.8 %-164.7 %44.0 %
ROI-6.5 %-10.7 %2.0 %-9.2 %4.9 %
Economic value added (EVA)- 602.83- 606.207.79- 278.4988.74
Solvency
Equity ratio3.7 %4.3 %4.6 %3.3 %4.8 %
Gearing2112.7 %1172.4 %983.1 %2432.4 %1515.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.30.4
Current ratio0.20.40.40.40.4
Cash and cash equivalents13.5931.259.0729.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.83%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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