BYGGEFIRMAET FISKER NIELSEN ApS

CVR number: 33864930
Gammelager 1, Foldby 8382 Hinnerup

Credit rating

Company information

Official name
BYGGEFIRMAET FISKER NIELSEN ApS
Established
2011
Domicile
Foldby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BYGGEFIRMAET FISKER NIELSEN ApS

BYGGEFIRMAET FISKER NIELSEN ApS (CVR number: 33864930) is a company from FAVRSKOV. The company recorded a gross profit of 74.8 kDKK in 2018. The operating profit was 67 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. BYGGEFIRMAET FISKER NIELSEN 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
201620172018
Volume
Net sales
Gross profit170.8913.6774.84
EBIT154.615.7866.95
Net earnings50.69- 108.73-6.46
Shareholders equity total168.1859.4552.99
Balance sheet total (assets)3 558.433 089.161 718.39
Net debt2 905.922 590.011 430.47
Profitability
EBIT-%
ROA4.3 %0.2 %2.8 %
ROE30.1 %-95.5 %-11.5 %
ROI4.5 %0.2 %3.0 %
Economic value added (EVA)120.42- 123.70-20.22
Solvency
Equity ratio4.8 %1.9 %3.1 %
Gearing1727.8 %4429.6 %2699.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.9
Current ratio0.00.9
Cash and cash equivalents43.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.10%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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