FINK BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30562364
Lene Haus Vej 11, 7430 Ikast
tel: 75772477

Company information

Official name
FINK BYG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FINK BYG HOLDING ApS

FINK BYG HOLDING ApS (CVR number: 30562364) is a company from IKAST-BRANDE. The company recorded a gross profit of -235.3 kDKK in 2024. The operating profit was -235.3 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. FINK BYG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 597.319 799.25
Gross profit6 572.119 765.02- 185.62- 235.30
EBIT6 572.119 765.02- 185.62- 235.30
Net earnings6 576.1010 172.8513 844.2911 821.34
Shareholders equity total31 604.0941 663.9372 155.3283 976.65
Balance sheet total (assets)38 888.8268 020.08106 219.75132 184.58
Net debt5 216.9210 685.2828 747.4146 794.33
Profitability
EBIT-%99.6 %99.7 %
ROA19.8 %19.4 %14.6 %10.8 %
ROE23.2 %27.8 %19.2 %15.1 %
ROI21.4 %21.5 %13.9 %10.9 %
Economic value added (EVA)5 322.457 814.59-3 002.00- 115.42-5 458.50
Solvency
Equity ratio81.3 %61.3 %67.9 %63.5 %
Gearing16.5 %43.4 %44.1 %56.9 %
Relative net indebtedness %110.4 %193.5 %
Liquidity
Quick ratio1.11.82.21.9
Current ratio1.11.82.21.9
Cash and cash equivalents1.737 392.113 065.42991.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %226.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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