FGH Byggefinans ApS — Credit Rating and Financial Key Figures

CVR number: 38751433
Fabersvej 15, 7500 Holstebro

Company information

Official name
FGH Byggefinans ApS
Established
2017
Company form
Private limited company
Industry

About FGH Byggefinans ApS

FGH Byggefinans ApS (CVR number: 38751433) is a company from HOLSTEBRO. The company recorded a gross profit of -12.5 kDKK in 2019. The operating profit was -12.5 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGH Byggefinans ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-9.42-12.50-12.50
EBIT-9.42-12.50-12.50
Net earnings805.33-80.38179.00
Shareholders equity total855.33774.95953.96
Balance sheet total (assets)182 434.21168 791.851 092.06
Net debt181 032.96167 733.97126.62
Profitability
EBIT-%
ROA4.3 %3.9 %0.7 %
ROE94.2 %-9.9 %20.7 %
ROI4.3 %3.9 %0.7 %
Economic value added (EVA)-6.73-50.88-48.15
Solvency
Equity ratio0.5 %0.5 %87.4 %
Gearing21167.5 %21645.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.07.9
Current ratio1.01.07.9
Cash and cash equivalents19.3310.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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