FKA BYG ApS
Credit rating
Company information
About FKA BYG ApS
FKA BYG ApS (CVR number: 27929540) is a company from HELSINGØR. The company recorded a gross profit of 269.4 kDKK in 2018. The operating profit was -160.7 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FKA BYG ApS's liquidity measured by quick ratio was 0.5 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 205.07 | 793.29 | 269.43 |
EBIT | - 280.26 | -85.72 | - 160.66 |
Net earnings | - 420.70 | - 127.70 | - 181.91 |
Shareholders equity total | - 160.74 | - 288.44 | - 470.35 |
Balance sheet total (assets) | 1 317.99 | 677.78 | 566.78 |
Net debt | 308.69 | 371.51 | 478.43 |
Profitability | |||
EBIT-% | |||
ROA | -19.0 % | -7.0 % | -16.0 % |
ROE | -31.9 % | -12.8 % | -29.2 % |
ROI | -90.9 % | -23.1 % | -34.6 % |
Economic value added (EVA) | - 394.69 | -77.64 | - 143.30 |
Solvency | |||
Equity ratio | -10.9 % | -29.9 % | -45.4 % |
Gearing | -192.0 % | -148.6 % | -105.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.5 |
Current ratio | 0.9 | 0.6 | 0.5 |
Cash and cash equivalents | 57.06 | 15.87 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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