BY FALENGREEN ApS — Credit Rating and Financial Key Figures

CVR number: 36428414
Hørretvej 26, 8320 Mårslet
mail@byfalengreen.dk
tel: 40929862
www.byfalengreen.dk

Credit rating

Company information

Official name
BY FALENGREEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BY FALENGREEN ApS

BY FALENGREEN ApS (CVR number: 36428414) is a company from AARHUS. The company recorded a gross profit of -43.4 kDKK in 2021. The operating profit was -217.7 kDKK, while net earnings were -538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BY FALENGREEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.80280.10312.40260.31-43.35
EBIT- 649.4620.22164.9158.77- 217.67
Net earnings- 654.35- 111.4817.44- 175.47- 538.10
Shareholders equity total- 207.98- 319.46167.98-7.49- 545.59
Balance sheet total (assets)1 426.521 364.642 484.755 009.694 533.97
Net debt1 277.251 177.38944.88856.303 065.33
Profitability
EBIT-%
ROA-44.3 %1.2 %7.9 %1.6 %-4.3 %
ROE-52.0 %-8.0 %2.3 %-6.8 %-11.3 %
ROI-56.7 %1.6 %11.9 %3.3 %-8.4 %
Economic value added (EVA)- 556.55-3.38111.2053.26- 244.93
Solvency
Equity ratio-12.7 %-19.0 %6.8 %-0.2 %-14.2 %
Gearing-614.1 %-373.0 %842.4 %-27802.3 %-561.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.71.60.5
Current ratio1.00.81.51.31.1
Cash and cash equivalents14.06470.261 225.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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