FAABORG BILCENTER FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAABORG BILCENTER FINANS ApS
FAABORG BILCENTER FINANS ApS (CVR number: 10069017) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -79.8 kDKK in 2016. The operating profit was -79.8 kDKK, while net earnings were 317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAABORG BILCENTER FINANS ApS's liquidity measured by quick ratio was 3.2 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -79.77 |
| EBIT | -79.77 |
| Net earnings | 317.27 |
| Shareholders equity total | 474.78 |
| Balance sheet total (assets) | 688.94 |
| Net debt | 203.33 |
| Profitability | |
| EBIT-% | |
| ROA | 46.6 % |
| ROE | 66.8 % |
| ROI | 47.4 % |
| Economic value added (EVA) | -79.77 |
| Solvency | |
| Equity ratio | 68.9 % |
| Gearing | 42.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.2 |
| Current ratio | 3.2 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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