FP´S BYGNINGSTJENSTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FP´S BYGNINGSTJENSTER ApS
FP´S BYGNINGSTJENSTER ApS (CVR number: 21081272) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -36.1 % (EBIT: -0.1 mDKK), while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP´S BYGNINGSTJENSTER ApS's liquidity measured by quick ratio was 7.2 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 | 139.09 |
Gross profit | -10.28 |
EBIT | -50.28 |
Net earnings | 6.93 |
Shareholders equity total | 726.90 |
Balance sheet total (assets) | 870.60 |
Net debt | 22.65 |
Profitability | |
EBIT-% | -36.1 % |
ROA | 1.5 % |
ROE | 1.0 % |
ROI | 1.8 % |
Economic value added (EVA) | -30.72 |
Solvency | |
Equity ratio | 83.5 % |
Gearing | 3.2 % |
Relative net indebtedness % | 103.0 % |
Liquidity | |
Quick ratio | 7.2 |
Current ratio | 7.2 |
Cash and cash equivalents | 0.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 539.3 % |
Credit risk | |
Credit rating | BB |
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