FAABORG BILCENTER FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10069017
Svendborgvej 96, 5600 Faaborg
tel: 62617960

Company information

Official name
FAABORG BILCENTER FINANS ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-79.77
EBIT-79.77
Net earnings317.27
Shareholders equity total474.78
Balance sheet total (assets)688.94
Net debt203.33
Profitability
EBIT-%
ROA46.6 %
ROE66.8 %
ROI47.4 %
Economic value added (EVA)-79.77
Solvency
Equity ratio68.9 %
Gearing42.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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