FCA-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FCA-BYG ApS
FCA-BYG ApS (CVR number: 34228493) is a company from MARIAGERFJORD. The company recorded a gross profit of 1500.8 kDKK in 2016. The operating profit was -324.7 kDKK, while net earnings were -266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FCA-BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 500.84 |
EBIT | - 324.68 |
Net earnings | - 266.74 |
Shareholders equity total | - 126.11 |
Balance sheet total (assets) | 977.91 |
Net debt | 461.60 |
Profitability | |
EBIT-% | |
ROA | -29.4 % |
ROE | -27.3 % |
ROI | -70.3 % |
Economic value added (EVA) | - 253.25 |
Solvency | |
Equity ratio | -11.4 % |
Gearing | -366.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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