FNbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42327913
Skolehaven 3, Lellinge 4600 Køge

Company information

Official name
FNbyg ApS
Personnel
1 person
Established
2021
Domicile
Lellinge
Company form
Private limited company
Industry

About FNbyg ApS

FNbyg ApS (CVR number: 42327913) is a company from KØGE. The company recorded a gross profit of 536.4 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FNbyg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit389.58375.04473.73536.36
EBIT197.39-44.7748.9622.23
Net earnings151.31-39.3927.897.13
Shareholders equity total191.31151.92179.82186.95
Balance sheet total (assets)397.15228.85309.79231.33
Net debt- 102.33-29.67- 110.49-11.66
Profitability
EBIT-%
ROA49.7 %-14.3 %18.2 %8.4 %
ROE79.1 %-23.0 %16.8 %3.9 %
ROI97.6 %-25.1 %29.1 %12.3 %
Economic value added (EVA)152.18-41.3324.6112.30
Solvency
Equity ratio48.2 %66.4 %58.0 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.91.4
Current ratio0.60.40.91.4
Cash and cash equivalents102.3329.67110.4911.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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