FN BILER ApS

CVR number: 31281601
Søst Bygade 29, Søst 6230 Rødekro
tel: 40634450

Credit rating

Company information

Official name
FN BILER ApS
Established
2008
Domicile
Søst
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FN BILER ApS

FN BILER ApS (CVR number: 31281601) is a company from AABENRAA. The company recorded a gross profit of 93 kDKK in 2016. The operating profit was 82.7 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FN BILER ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit93.04
EBIT82.75
Net earnings-38.72
Shareholders equity total-1 928.26
Balance sheet total (assets)1 869.63
Net debt2 851.06
Profitability
EBIT-%
ROA2.2 %
ROE-2.1 %
ROI2.9 %
Economic value added (EVA)82.75
Solvency
Equity ratio-50.8 %
Gearing-150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.2
Cash and cash equivalents46.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.