FAXE BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34689350
Industriparken 41, 4640 Faxe
fbs@4640.dk
tel: 56713736

Credit rating

Company information

Official name
FAXE BYGGESERVICE ApS
Personnel
17 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FAXE BYGGESERVICE ApS

FAXE BYGGESERVICE ApS (CVR number: 34689350) is a company from FAXE. The company recorded a gross profit of 7107.1 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -158.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAXE BYGGESERVICE ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 067.575 518.196 446.176 471.907 107.09
EBIT183.96- 264.72133.28210.3527.15
Net earnings116.69- 254.2337.8198.20-71.20
Shareholders equity total298.73-55.50-17.6980.519.31
Balance sheet total (assets)2 093.762 055.091 969.511 692.522 341.83
Net debt677.68971.831 096.11579.72885.19
Profitability
EBIT-%
ROA9.1 %-12.3 %6.5 %11.4 %1.4 %
ROE39.5 %-21.6 %1.9 %9.6 %-158.5 %
ROI16.4 %-26.1 %12.9 %23.8 %3.5 %
Economic value added (EVA)125.63- 224.8192.02160.1130.92
Solvency
Equity ratio14.3 %-2.6 %-0.9 %4.8 %0.4 %
Gearing226.9 %-1751.0 %-6197.6 %720.0 %9507.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.7
Current ratio1.10.90.91.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.