FACET BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31427533
Helberskovvej 28, 9560 Hadsund
tel: 98581514

Credit rating

Company information

Official name
FACET BYG ApS
Established
2008
Company form
Private limited company
Industry

About FACET BYG ApS

FACET BYG ApS (CVR number: 31427533) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.2 kDKK in 2018. The operating profit was -13.2 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FACET BYG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-8.77-14.00-13.16
EBIT-8.77-14.00-13.16
Net earnings86.8912.00-12.64
Shareholders equity total1 342.07454.00442.70
Balance sheet total (assets)1 372.511 401.001 423.71
Net debt-7.52931.00971.11
Profitability
EBIT-%
ROA6.8 %1.9 %1.5 %
ROE6.5 %1.3 %-2.8 %
ROI6.9 %1.9 %1.5 %
Economic value added (EVA)-6.87-39.136.40
Solvency
Equity ratio97.8 %32.4 %31.1 %
Gearing205.7 %220.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.11.00.9
Current ratio30.11.00.9
Cash and cash equivalents7.523.004.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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