FP Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FP Byg ApS
FP Byg ApS (CVR number: 39487861) is a company from RUDERSDAL. The company recorded a gross profit of 1360.1 kDKK in 2023. The operating profit was -192.3 kDKK, while net earnings were -199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. FP Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -12.50 | 1 606.28 | 1 360.10 |
EBIT | -6.25 | -6.25 | -12.50 | 268.32 | - 192.33 |
Net earnings | -6.25 | -6.25 | -12.53 | 214.24 | - 199.39 |
Shareholders equity total | 43.75 | 37.50 | 24.97 | 239.21 | 39.82 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 805.51 | 156.62 |
Net debt | 12.53 | - 161.34 | -21.79 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -12.5 % | -25.0 % | 62.7 % | -39.6 % |
ROE | -13.3 % | -15.4 % | -40.1 % | 162.2 % | -142.9 % |
ROI | -13.3 % | -15.4 % | -33.3 % | 185.5 % | -130.7 % |
Economic value added (EVA) | -8.76 | -8.45 | -14.38 | 213.27 | - 201.07 |
Solvency | |||||
Equity ratio | 87.5 % | 75.0 % | 49.9 % | 29.7 % | 25.4 % |
Gearing | 50.2 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 4.0 | 2.0 | 1.4 | 1.3 |
Current ratio | 8.0 | 4.0 | 2.0 | 1.4 | 1.3 |
Cash and cash equivalents | 173.87 | 21.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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