FM BYGNINGSDRIFT ApS

CVR number: 33571801
Bryggergade 6 A, 7400 Herning

Credit rating

Company information

Official name
FM BYGNINGSDRIFT ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit12 349.8111 279.5612 714.038 307.006 519.56
EBIT1 500.49997.35- 643.38- 542.36-1 072.54
Net earnings2 872.70950.62- 953.16273.65-1 024.53
Shareholders equity total6 072.554 035.222 996.593 234.142 149.36
Balance sheet total (assets)13 556.1711 916.0410 369.719 164.245 570.27
Net debt-4 980.68-5 911.31-2 743.48-3 996.94-2 130.13
Profitability
EBIT-%
ROA22.2 %10.3 %-9.0 %4.4 %-13.4 %
ROE35.3 %18.8 %-27.1 %8.8 %-38.1 %
ROI28.9 %13.7 %-12.5 %7.2 %-26.0 %
Economic value added (EVA)1 139.171 017.42- 324.29- 513.67- 884.58
Solvency
Equity ratio44.8 %33.9 %28.9 %35.3 %38.6 %
Gearing21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.41.52.6
Current ratio2.73.13.41.52.6
Cash and cash equivalents6 256.805 911.312 743.483 996.942 130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.