Freelance Byg og Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freelance Byg og Montage ApS
Freelance Byg og Montage ApS (CVR number: 37911844) is a company from VIBORG. The company recorded a gross profit of 504.3 kDKK in 2019. The operating profit was -11.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Freelance Byg og Montage ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 1 138.12 | ||
Gross profit | 715.88 | 671.83 | 504.28 |
EBIT | -21.69 | 203.70 | -11.38 |
Net earnings | -22.64 | 147.43 | -7.48 |
Shareholders equity total | -22.64 | 124.79 | 117.31 |
Balance sheet total (assets) | 349.72 | 366.41 | 367.86 |
Net debt | -99.37 | -99.51 | 80.64 |
Profitability | |||
EBIT-% | -1.9 % | ||
ROA | -5.8 % | 55.1 % | 0.1 % |
ROE | -6.5 % | 62.1 % | -6.2 % |
ROI | -45.3 % | 236.0 % | 0.2 % |
Economic value added (EVA) | -21.69 | 170.63 | -10.64 |
Solvency | |||
Equity ratio | -6.1 % | 34.1 % | 31.9 % |
Gearing | -211.4 % | 68.7 % | |
Relative net indebtedness % | 19.8 % | ||
Liquidity | |||
Quick ratio | 0.6 | 1.1 | 1.1 |
Current ratio | 0.7 | 1.2 | 1.2 |
Cash and cash equivalents | 147.24 | 99.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 21.3 | ||
Net working capital % | -10.4 % | ||
Credit risk | |||
Credit rating | BB | BB | BBB |
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