FB-HLH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42339385
Humlemarken 10, 9500 Hobro
tel: 24258906
Free credit report Annual report

Company information

Official name
FB-HLH Byg ApS
Established
2021
Company form
Private limited company
Industry

About FB-HLH Byg ApS

FB-HLH Byg ApS (CVR number: 42339385) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -214.9 kDKK, while net earnings were -219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB-HLH Byg ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.55-25.75- 290.72
EBIT-12.55-25.75- 290.72- 303.22- 214.94
Net earnings-9.79-20.48- 673.15- 664.57- 219.26
Shareholders equity total30.219.73336.58872.0111 052.74
Balance sheet total (assets)11 044.5211 343.8711 248.1811 307.0111 304.00
Net debt12 549.5010 852.6510 804.9110 394.87136.42
Profitability
EBIT-%
ROA-0.1 %-0.2 %-2.6 %-2.7 %-1.9 %
ROE-32.4 %-102.6 %-388.8 %-110.0 %-3.7 %
ROI-0.1 %-0.2 %-2.6 %-2.7 %-1.9 %
Economic value added (EVA)-9.79- 668.21- 778.52- 799.89- 781.50
Solvency
Equity ratio0.3 %0.1 %3.0 %7.7 %97.8 %
Gearing42356.2 %112071.8 %3231.0 %1193.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.2
Current ratio1.01.01.01.145.0
Cash and cash equivalents245.4747.4569.987.965.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.