F. Byggefirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. Byggefirma ApS
F. Byggefirma ApS (CVR number: 35649107) is a company from FREDENSBORG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. Byggefirma ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.16 | 9.91 | -0.17 | -1.10 | |
EBIT | 18.16 | 9.91 | -0.17 | -1.10 | |
Net earnings | 14.17 | 7.73 | -0.13 | -0.86 | |
Shareholders equity total | 59.07 | 66.80 | 66.80 | 66.67 | 65.81 |
Balance sheet total (assets) | 133.82 | 96.83 | 96.88 | 96.71 | 94.43 |
Net debt | -18.80 | -0.31 | -0.35 | -0.19 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 8.6 % | -0.2 % | -1.2 % | |
ROE | 27.2 % | 12.3 % | -0.2 % | -1.3 % | |
ROI | 34.9 % | 15.7 % | -0.2 % | -1.7 % | |
Economic value added (EVA) | 11.91 | 5.70 | -3.34 | -3.51 | -4.44 |
Solvency | |||||
Equity ratio | 44.1 % | 69.0 % | 69.0 % | 68.9 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 2.2 | 2.2 | 2.3 |
Current ratio | 1.4 | 2.2 | 2.2 | 2.2 | 2.3 |
Cash and cash equivalents | 18.80 | 0.31 | 0.35 | 0.19 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
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.