FM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10399394
Søgårdsvej 10, 7500 Holstebro

Company information

Official name
FM BYG ApS
Established
1986
Company form
Private limited company
Industry

About FM BYG ApS

FM BYG ApS (CVR number: 10399394) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -33 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM BYG ApS's liquidity measured by quick ratio was 6.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit198.47203.861 672.27
EBIT150.92156.321 648.50-20.28-33.03
Net earnings42.7795.621 194.66-41.60-35.27
Shareholders equity total1 950.482 046.103 240.77199.17163.90
Balance sheet total (assets)5 533.255 441.024 997.743 395.49191.66
Net debt2 057.663 213.67-1 641.64- 207.44-47.11
Profitability
EBIT-%
ROA2.8 %3.8 %32.7 %2.3 %4.3 %
ROE2.2 %4.8 %45.2 %-2.4 %-19.4 %
ROI3.0 %3.9 %33.1 %2.3 %4.3 %
Economic value added (EVA)117.724.751 109.19-9.52134.26
Solvency
Equity ratio35.3 %37.6 %64.8 %5.9 %85.5 %
Gearing167.5 %161.1 %53.2 %1594.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.81.16.9
Current ratio1.01.12.81.16.9
Cash and cash equivalents1 210.2682.903 366.113 383.7654.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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