Foss Jensen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37311782
Hørmøllevej 3, Urlev 8722 Hedensted
mortenfoss@hotmail.com
tel: 22858426

Company information

Official name
Foss Jensen Byg ApS
Personnel
2 persons
Established
2015
Domicile
Urlev
Company form
Private limited company
Industry

About Foss Jensen Byg ApS

Foss Jensen Byg ApS (CVR number: 37311782) is a company from HEDENSTED. The company recorded a gross profit of 598.6 kDKK in 2024. The operating profit was -104.2 kDKK, while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foss Jensen Byg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 019.151 235.12617.531 730.28598.63
EBIT217.85251.64- 345.24139.37- 104.22
Net earnings103.70156.58- 301.6996.09- 170.95
Shareholders equity total77.41233.99-67.7028.39- 142.56
Balance sheet total (assets)4 305.822 231.141 659.50798.19258.29
Net debt393.59-1 253.44- 962.36- 258.80240.67
Profitability
EBIT-%
ROA5.4 %7.7 %-17.4 %11.0 %-17.3 %
ROE5.5 %100.6 %-31.9 %11.4 %-119.3 %
ROI39.3 %59.2 %-277.4 %982.3 %-52.4 %
Economic value added (EVA)320.48198.54- 214.72160.43- 130.37
Solvency
Equity ratio1.8 %10.5 %-3.9 %3.6 %-35.6 %
Gearing675.1 %-257.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.60.3
Current ratio0.90.80.70.60.3
Cash and cash equivalents128.971 253.44962.36258.80126.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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