BY FALENGREEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.80 | 280.10 | 312.40 | 260.31 | -43.35 |
EBIT | - 649.46 | 20.22 | 164.91 | 58.77 | - 217.67 |
Net earnings | - 654.35 | - 111.48 | 17.44 | - 175.47 | - 538.10 |
Shareholders equity total | - 207.98 | - 319.46 | 167.98 | -7.49 | - 545.59 |
Balance sheet total (assets) | 1 426.52 | 1 364.64 | 2 484.75 | 5 009.69 | 4 533.97 |
Net debt | 1 277.25 | 1 177.38 | 944.88 | 856.30 | 3 065.33 |
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 | -3.38 | 111.20 | 53.26 | - 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 ratio | 0.4 | 0.2 | 0.7 | 1.6 | 0.5 |
Current ratio | 1.0 | 0.8 | 1.5 | 1.3 | 1.1 |
Cash and cash equivalents | 14.06 | 470.26 | 1 225.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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