Credit rating
Company information
About FM BYGNINGSDRIFT ApS
FM BYGNINGSDRIFT ApS (CVR number: 33571801) is a company from HERNING. The company recorded a gross profit of 6519.6 kDKK in 2022. The operating profit was -1072.5 kDKK, while net earnings were -1024.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. FM BYGNINGSDRIFT ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 349.81 | 11 279.56 | 12 714.03 | 8 307.00 | 6 519.56 |
EBIT | 1 500.49 | 997.35 | - 643.38 | - 542.36 | -1 072.54 |
Net earnings | 2 872.70 | 950.62 | - 953.16 | 273.65 | -1 024.53 |
Shareholders equity total | 6 072.55 | 4 035.22 | 2 996.59 | 3 234.14 | 2 149.36 |
Balance sheet total (assets) | 13 556.17 | 11 916.04 | 10 369.71 | 9 164.24 | 5 570.27 |
Net debt | -4 980.68 | -5 911.31 | -2 743.48 | -3 996.94 | -2 130.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 10.3 % | -9.0 % | 4.4 % | -13.4 % |
ROE | 35.3 % | 18.8 % | -27.1 % | 8.8 % | -38.1 % |
ROI | 28.9 % | 13.7 % | -12.5 % | 7.2 % | -26.0 % |
Economic value added (EVA) | 1 139.17 | 1 017.42 | - 324.29 | - 513.67 | - 884.58 |
Solvency | |||||
Equity ratio | 44.8 % | 33.9 % | 28.9 % | 35.3 % | 38.6 % |
Gearing | 21.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 3.4 | 1.5 | 2.6 |
Current ratio | 2.7 | 3.1 | 3.4 | 1.5 | 2.6 |
Cash and cash equivalents | 6 256.80 | 5 911.31 | 2 743.48 | 3 996.94 | 2 130.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BB |
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