F.H. POREBETON BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33774230
Fjellebrovej 2, 4700 Næstved
porebetonbyg@gmail.com
tel: 22914141

Company information

Official name
F.H. POREBETON BYG ApS
Established
2011
Company form
Private limited company
Industry

About F.H. POREBETON BYG ApS

F.H. POREBETON BYG ApS (CVR number: 33774230) is a company from NÆSTVED. The company recorded a gross profit of 7435.3 kDKK in 2017. The operating profit was 194.4 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F.H. POREBETON 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit5 986.557 435.31
EBIT203.51194.42
Net earnings70.6070.38
Shareholders equity total- 873.00- 802.62
Balance sheet total (assets)1 875.972 212.39
Net debt562.95846.64
Profitability
EBIT-%
ROA7.4 %6.7 %
ROE3.8 %3.4 %
ROI36.2 %27.6 %
Economic value added (EVA)144.74238.28
Solvency
Equity ratio-31.8 %-26.6 %
Gearing-64.5 %-105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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