FN BYG HALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 332.31 | 5 549.01 | 4 376.86 | 5 305.14 | 3 927.65 |
EBIT | 650.06 | 2 021.88 | 31.48 | 179.65 | - 197.12 |
Net earnings | 470.35 | 1 543.40 | 7.58 | 122.36 | - 258.49 |
Shareholders equity total | 1 177.97 | 2 221.37 | 1 728.95 | 1 851.31 | 1 592.83 |
Balance sheet total (assets) | 3 585.90 | 5 883.92 | 6 445.09 | 5 617.98 | 5 753.64 |
Net debt | 59.70 | - 350.41 | 2 301.21 | 1 444.40 | 1 983.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 42.7 % | 0.5 % | 3.0 % | -3.5 % |
ROE | 41.2 % | 90.8 % | 0.4 % | 6.8 % | -15.0 % |
ROI | 33.9 % | 74.4 % | 0.8 % | 4.6 % | -5.4 % |
Economic value added (EVA) | 450.92 | 1 547.81 | -17.55 | 52.75 | - 275.46 |
Solvency | |||||
Equity ratio | 32.9 % | 37.8 % | 26.8 % | 33.0 % | 27.7 % |
Gearing | 57.0 % | 48.3 % | 133.1 % | 78.0 % | 124.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 0.9 | 1.0 | 0.7 |
Current ratio | 1.4 | 1.6 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 611.35 | 1 423.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.