Freelance Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37911844
Sdr. Rind Vej 11, 8800 Viborg
johnhusum@gmail.com
tel: 26478010
www.fb-montage.dk

Credit rating

Company information

Official name
Freelance Byg og Montage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales1 138.12
Gross profit715.88671.83504.28
EBIT-21.69203.70-11.38
Net earnings-22.64147.43-7.48
Shareholders equity total-22.64124.79117.31
Balance sheet total (assets)349.72366.41367.86
Net debt-99.37-99.5180.64
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)-21.69170.63-10.64
Solvency
Equity ratio-6.1 %34.1 %31.9 %
Gearing-211.4 %68.7 %
Relative net indebtedness %19.8 %
Liquidity
Quick ratio0.61.11.1
Current ratio0.71.21.2
Cash and cash equivalents147.2499.51
Capital use efficiency
Trade debtors turnover (days)21.3
Net working capital %-10.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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