F.B.A. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26738466
Spangsbjerg Alle 31, 8800 Viborg
epost@fba-huse.dk

Company information

Official name
F.B.A. BYG ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About F.B.A. BYG ApS

F.B.A. BYG ApS (CVR number: 26738466) is a company from VIBORG. The company recorded a gross profit of 395.3 kDKK in 2024. The operating profit was -418 kDKK, while net earnings were -617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -129.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. F.B.A. BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit572.94454.46580.11626.87395.28
EBIT2 065.86388.46441.14- 685.13- 417.96
Net earnings1 578.87178.90208.72- 792.40- 617.48
Shareholders equity total1 490.231 669.131 577.86785.46167.97
Balance sheet total (assets)11 981.0311 204.3511 392.3310 584.484 492.67
Net debt6 327.628 917.159 218.718 619.92- 766.60
Profitability
EBIT-%
ROA13.1 %3.4 %3.9 %-6.0 %-5.2 %
ROE25.7 %11.3 %12.9 %-67.1 %-129.5 %
ROI15.5 %4.1 %4.0 %-6.3 %-5.8 %
Economic value added (EVA)583.49- 106.77- 204.31-1 093.66- 867.79
Solvency
Equity ratio12.4 %14.9 %13.9 %7.4 %3.7 %
Gearing424.6 %534.2 %584.3 %1151.2 %2202.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.21.0
Current ratio0.20.00.10.21.0
Cash and cash equivalents422.064 466.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.74%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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