FINK BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 597.31 | 9 799.25 | |||
Gross profit | 6 572.11 | 9 765.02 | - 185.62 | - 235.30 | |
EBIT | 6 572.11 | 9 765.02 | - 185.62 | - 235.30 | |
Net earnings | 6 576.10 | 10 172.85 | 13 844.29 | 11 821.34 | |
Shareholders equity total | 31 604.09 | 41 663.93 | 72 155.32 | 83 976.65 | |
Balance sheet total (assets) | 38 888.82 | 68 020.08 | 106 219.75 | 132 184.58 | |
Net debt | 5 216.92 | 10 685.28 | 28 747.41 | 46 794.33 | |
Profitability | |||||
EBIT-% | 99.6 % | 99.7 % | |||
ROA | 19.8 % | 19.4 % | 14.6 % | 10.8 % | |
ROE | 23.2 % | 27.8 % | 19.2 % | 15.1 % | |
ROI | 21.4 % | 21.5 % | 13.9 % | 10.9 % | |
Economic value added (EVA) | 5 322.45 | 7 814.59 | -3 002.00 | - 115.42 | -5 458.50 |
Solvency | |||||
Equity ratio | 81.3 % | 61.3 % | 67.9 % | 63.5 % | |
Gearing | 16.5 % | 43.4 % | 44.1 % | 56.9 % | |
Relative net indebtedness % | 110.4 % | 193.5 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 2.2 | 1.9 | |
Current ratio | 1.1 | 1.8 | 2.2 | 1.9 | |
Cash and cash equivalents | 1.73 | 7 392.11 | 3 065.42 | 991.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.2 % | 226.2 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A |
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