FP´S BYGNINGSTJENSTER ApS — Credit Rating and Financial Key Figures

CVR number: 21081272
Bymarks Alle 28, 9500 Hobro
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Company information

Official name
FP´S BYGNINGSTJENSTER ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales139.09
Gross profit-10.28
EBIT-50.28
Net earnings6.93
Shareholders equity total726.90
Balance sheet total (assets)870.60
Net debt22.65
Profitability
EBIT-%-36.1 %
ROA1.5 %
ROE1.0 %
ROI1.8 %
Economic value added (EVA)-30.72
Solvency
Equity ratio83.5 %
Gearing3.2 %
Relative net indebtedness %103.0 %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents0.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %539.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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