FJ BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32145183
Tølløsevej 188, 4340 Tølløse

Company information

Official name
FJ BYGGEENTREPRISE ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About FJ BYGGEENTREPRISE ApS

FJ BYGGEENTREPRISE ApS (CVR number: 32145183) is a company from HOLBÆK. The company recorded a gross profit of 276.8 kDKK in 2023. The operating profit was -2211.7 kDKK, while net earnings were -2379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.1 %, which can be considered poor and Return on Equity (ROE) was -173.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FJ BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 554.775 363.266 915.993 598.78276.78
EBIT1 198.31622.391 347.70- 553.22-2 211.70
Net earnings916.31466.611 022.55- 465.09-2 379.11
Shareholders equity total1 535.342 001.963 024.512 559.42180.31
Balance sheet total (assets)3 428.343 249.023 876.933 179.26472.33
Net debt-1 853.64- 566.69-2 036.55- 874.7228.82
Profitability
EBIT-%
ROA42.8 %18.6 %37.8 %-15.7 %-121.1 %
ROE85.1 %26.4 %40.7 %-16.7 %-173.7 %
ROI99.2 %32.8 %51.5 %-19.3 %-156.5 %
Economic value added (EVA)980.22506.26971.35- 497.00-2 461.17
Solvency
Equity ratio44.8 %61.6 %78.0 %80.5 %38.2 %
Gearing9.6 %5.4 %3.3 %1.7 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.14.14.10.8
Current ratio1.22.14.14.10.8
Cash and cash equivalents2 000.27674.952 135.35917.5714.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-121.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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