F A BYG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 133.11 | 1 533.26 | 2 917.82 | 2 790.82 | 1 293.67 |
EBIT | 209.47 | - 317.88 | 683.00 | 623.23 | - 759.01 |
Net earnings | 132.02 | - 254.81 | 518.84 | 476.38 | - 659.65 |
Shareholders equity total | 1 700.65 | 1 345.84 | 1 864.68 | 2 228.06 | 1 454.41 |
Balance sheet total (assets) | 2 371.81 | 2 514.62 | 2 838.03 | 3 121.25 | 2 160.94 |
Net debt | - 896.00 | 390.45 | -1 176.91 | - 681.80 | - 255.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -13.0 % | 25.5 % | 20.9 % | -28.7 % |
ROE | 8.1 % | -16.7 % | 32.3 % | 23.3 % | -35.8 % |
ROI | 12.0 % | -17.9 % | 36.3 % | 29.3 % | -40.6 % |
Economic value added (EVA) | 95.57 | - 288.14 | 464.71 | 453.21 | - 726.73 |
Solvency | |||||
Equity ratio | 71.7 % | 57.4 % | 68.1 % | 71.4 % | 67.3 % |
Gearing | 0.3 % | 29.6 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.7 | 2.8 | 2.1 |
Current ratio | 2.1 | 1.4 | 2.4 | 3.0 | 2.1 |
Cash and cash equivalents | 900.75 | 7.42 | 1 207.66 | 681.80 | 255.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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