Credit rating
Company information
About FH BYG & ENTREPRISE ApS
FH BYG & ENTREPRISE ApS (CVR number: 32312594) is a company from HOLBÆK. The company recorded a gross profit of 1379.9 kDKK in 2016. The operating profit was 20 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. FH BYG & ENTREPRISE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 379.86 |
EBIT | 20.05 |
Net earnings | 17.50 |
Shareholders equity total | 907.46 |
Balance sheet total (assets) | 4 279.77 |
Net debt | - 386.52 |
Profitability | |
EBIT-% | |
ROA | 0.5 % |
ROE | 1.9 % |
ROI | 2.2 % |
Economic value added (EVA) | 18.03 |
Solvency | |
Equity ratio | 21.2 % |
Gearing | 0.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.3 |
Cash and cash equivalents | 387.99 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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