FIONIA BYG ApS

CVR number: 33949758
Mejerivej 3, 5620 Glamsbjerg
Henning.Damholt@mail.dk
tel: 64722272

Credit rating

Company information

Official name
FIONIA BYG ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About FIONIA BYG ApS

FIONIA BYG ApS (CVR number: 33949758) is a company from ASSENS. The company recorded a gross profit of 1.7 kDKK in 2020. The operating profit was 1.7 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIONIA BYG ApS's liquidity measured by quick ratio was 17.5 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
20162017201820192020
Volume
Net sales30.68
Gross profit0.385.139.852.181.69
EBIT0.385.139.852.181.69
Net earnings16.707.269.512.021.12
Shareholders equity total102.82110.09119.60121.62122.74
Balance sheet total (assets)150.59127.67139.81129.49130.18
Net debt- 128.11-79.17- 119.75- 129.35- 128.98
Profitability
EBIT-%1.3 %
ROA11.1 %5.2 %7.4 %1.6 %1.3 %
ROE16.2 %6.8 %8.3 %1.7 %0.9 %
ROI16.2 %6.6 %8.1 %1.8 %1.4 %
Economic value added (EVA)0.396.408.612.562.08
Solvency
Equity ratio68.3 %86.2 %85.5 %93.9 %94.3 %
Gearing5.8 %6.2 %0.1 %0.4 %
Relative net indebtedness %-261.9 %
Liquidity
Quick ratio3.27.36.916.517.5
Current ratio3.27.36.916.517.5
Cash and cash equivalents128.1185.53127.11129.49129.43
Capital use efficiency
Trade debtors turnover (days)211.4
Net working capital %245.7 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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