FB-HLH Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 30.21 | 9.73 | 336.58 | 872.01 | 11 052.74 |
| Balance sheet total (assets) | 11 044.52 | 11 343.87 | 11 248.18 | 11 307.01 | 11 304.00 |
| Net debt | 12 549.50 | 10 852.65 | 10 804.91 | 10 394.87 | 136.42 |
| 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 ratio | 0.3 % | 0.1 % | 3.0 % | 7.7 % | 97.8 % |
| Gearing | 42356.2 % | 112071.8 % | 3231.0 % | 1193.0 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 45.0 |
| Cash and cash equivalents | 245.47 | 47.45 | 69.98 | 7.96 | 5.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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