F A BYG ApS — Credit Rating and Financial Key Figures

CVR number: 13189048
Herborgvej 51, Finderup 6900 Skjern
kontakt@fabyg.com
tel: 97361290

Credit rating

Company information

Official name
F A BYG ApS
Established
1989
Domicile
Finderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About F A BYG ApS

F A BYG ApS (CVR number: 13189048) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1293.7 kDKK in 2022. The operating profit was -759 kDKK, while net earnings were -659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F A BYG ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 133.111 533.262 917.822 790.821 293.67
EBIT209.47- 317.88683.00623.23- 759.01
Net earnings132.02- 254.81518.84476.38- 659.65
Shareholders equity total1 700.651 345.841 864.682 228.061 454.41
Balance sheet total (assets)2 371.812 514.622 838.033 121.252 160.94
Net debt- 896.00390.45-1 176.91- 681.80- 255.50
Profitability
EBIT-%
ROA8.7 %-13.0 %25.5 %20.9 %-28.7 %
ROE8.1 %-16.7 %32.3 %23.3 %-35.8 %
ROI12.0 %-17.9 %36.3 %29.3 %-40.6 %
Economic value added (EVA)95.57- 288.14464.71453.21- 726.73
Solvency
Equity ratio71.7 %57.4 %68.1 %71.4 %67.3 %
Gearing0.3 %29.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.72.82.1
Current ratio2.11.42.43.02.1
Cash and cash equivalents900.757.421 207.66681.80255.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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