FN BYG HALS ApS — Credit Rating and Financial Key Figures

CVR number: 32264670
Skovshoved 9, 9370 Hals

Credit rating

Company information

Official name
FN BYG HALS ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About FN BYG HALS ApS

FN BYG HALS ApS (CVR number: 32264670) is a company from AALBORG. The company recorded a gross profit of 3927.7 kDKK in 2023. The operating profit was -197.1 kDKK, while net earnings were -258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. FN BYG HALS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 332.315 549.014 376.865 305.143 927.65
EBIT650.062 021.8831.48179.65- 197.12
Net earnings470.351 543.407.58122.36- 258.49
Shareholders equity total1 177.972 221.371 728.951 851.311 592.83
Balance sheet total (assets)3 585.905 883.926 445.095 617.985 753.64
Net debt59.70- 350.412 301.211 444.401 983.77
Profitability
EBIT-%
ROA19.4 %42.7 %0.5 %3.0 %-3.5 %
ROE41.2 %90.8 %0.4 %6.8 %-15.0 %
ROI33.9 %74.4 %0.8 %4.6 %-5.4 %
Economic value added (EVA)450.921 547.81-17.5552.75- 275.46
Solvency
Equity ratio32.9 %37.8 %26.8 %33.0 %27.7 %
Gearing57.0 %48.3 %133.1 %78.0 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.91.00.7
Current ratio1.41.61.21.41.2
Cash and cash equivalents611.351 423.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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