Filibertz Byggeentreprise IVS — Credit Rating and Financial Key Figures

CVR number: 37396265
Enighedsvej 10, 4690 Haslev

Credit rating

Company information

Official name
Filibertz Byggeentreprise IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Filibertz Byggeentreprise IVS

Filibertz Byggeentreprise IVS (CVR number: 37396265) is a company from FAXE. The company recorded a gross profit of 15.4 kDKK in 2017. The operating profit was 15.4 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Filibertz Byggeentreprise IVS's liquidity measured by quick ratio was 3.7 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
20162017
Volume
Net sales
Gross profit15.42
EBIT15.42
Net earnings6.44
Shareholders equity total1.0032.44
Balance sheet total (assets)1.0044.67
Net debt-1.00-20.67
Profitability
EBIT-%
ROA67.5 %
ROE38.5 %
ROI92.2 %
Economic value added (EVA)10.95
Solvency
Equity ratio100.0 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents1.0020.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.