FØHNS BYG APS — Credit Rating and Financial Key Figures

CVR number: 38328689
Finsensvej 81, 2000 Frederiksberg
morten@f-byg.dk
tel: 21643321
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Credit rating

Company information

Official name
FØHNS BYG APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FØHNS BYG APS

FØHNS BYG APS (CVR number: 38328689) is a company from FREDERIKSBERG. The company recorded a gross profit of 1434.8 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. FØHNS BYG APS's liquidity measured by quick ratio was 0.9 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 sales1 436.10
Gross profit954.83954.83973.11954.901 434.77
EBIT189.17189.17302.2143.8934.38
Net earnings159.41159.41234.9911.303.21
Shareholders equity total- 610.27104.34339.33345.36348.58
Balance sheet total (assets)267.06727.221 015.051 215.981 337.01
Net debt-17.57- 188.57- 169.82-22.44- 374.40
Profitability
EBIT-%13.2 %
ROA21.1 %23.7 %34.7 %3.9 %2.7 %
ROE74.9 %85.8 %105.9 %3.3 %0.9 %
ROI433.0 %198.0 %132.1 %12.0 %9.5 %
Economic value added (EVA)227.61215.42229.5613.405.38
Solvency
Equity ratio-69.6 %14.3 %33.4 %28.4 %26.1 %
Gearing-14.4 %4.2 %9.7 %
Relative net indebtedness %53.7 %
Liquidity
Quick ratio0.30.60.80.90.9
Current ratio0.30.60.80.90.9
Cash and cash equivalents105.52188.57184.1155.84374.40
Capital use efficiency
Trade debtors turnover (days)32.3
Net working capital %-42.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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