Filipsen Byg & Entreprise IVS

CVR number: 36989246
Constantiaparken 6, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Filipsen Byg & Entreprise IVS
Personnel
2 persons
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Filipsen Byg & Entreprise IVS

Filipsen Byg & Entreprise IVS (CVR number: 36989246) is a company from HØRSHOLM. The company recorded a gross profit of 217.6 kDKK in 2019. The operating profit was -569.7 kDKK, while net earnings were -460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103 %, which can be considered poor and Return on Equity (ROE) was -228.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Filipsen Byg & Entreprise IVS'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
2016201720182019
Volume
Net sales
Gross profit1 039.07515.53775.21217.62
EBIT- 137.60-11.20-43.72- 569.70
Net earnings- 118.95-23.60-38.38- 460.48
Shareholders equity total56.0582.4544.07- 416.41
Balance sheet total (assets)304.67322.12323.30358.28
Net debt24.068.39-38.84310.55
Profitability
EBIT-%
ROA-45.2 %-3.5 %-13.5 %-103.0 %
ROE-212.2 %-34.1 %-60.7 %-228.9 %
ROI-156.5 %-10.2 %-43.6 %-290.5 %
Economic value added (EVA)- 109.28-12.20-41.30- 449.11
Solvency
Equity ratio27.8 %26.5 %13.6 %-53.8 %
Gearing56.8 %54.4 %66.4 %-75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.10.4
Current ratio1.11.31.20.5
Cash and cash equivalents7.7936.4468.085.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-103.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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