FKF, BYPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34586950
Skolegade 85, 6700 Esbjerg

Credit rating

Company information

Official name
FKF, BYPARKEN ApS
Established
2012
Company form
Private limited company
Industry

About FKF, BYPARKEN ApS

FKF, BYPARKEN ApS (CVR number: 34586950) is a company from ESBJERG. The company recorded a gross profit of 273.8 kDKK in 2024. The operating profit was 400.4 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FKF, BYPARKEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.10380.79740.55239.16273.77
EBIT376.10380.79996.67394.58400.42
Net earnings62.8065.52775.87189.74184.69
Shareholders equity total843.33968.561 833.442 024.632 209.32
Balance sheet total (assets)9 298.809 263.446 074.265 418.325 552.75
Net debt8 100.168 024.683 031.353 110.973 013.49
Profitability
EBIT-%
ROA4.0 %4.1 %17.4 %6.9 %7.3 %
ROE8.0 %7.2 %55.4 %9.8 %8.7 %
ROI4.2 %4.2 %17.8 %7.0 %7.4 %
Economic value added (EVA)-69.12-67.84397.75128.1486.12
Solvency
Equity ratio17.1 %18.8 %43.3 %46.8 %43.2 %
Gearing960.5 %828.5 %213.7 %156.2 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.30.40.2
Current ratio3.73.61.30.40.2
Cash and cash equivalents885.9052.3680.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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