Fyns Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 37605271
Blangstedgårdsvej 1, 5220 Odense SØ

Credit rating

Company information

Official name
Fyns Byggeservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Fyns Byggeservice ApS

Fyns Byggeservice ApS (CVR number: 37605271) is a company from ODENSE. The company recorded a gross profit of 393 kDKK in 2023. The operating profit was 82.4 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyns Byggeservice ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.00862.00607.8768.51393.00
EBIT23.00801.00581.28-27.2082.44
Net earnings11.00618.00441.07-27.6273.97
Shareholders equity total157.00774.001 159.381 074.561 132.64
Balance sheet total (assets)375.001 408.001 643.881 295.921 413.93
Net debt- 126.00-1 146.00-1 086.11- 285.27- 549.21
Profitability
EBIT-%
ROA5.3 %89.8 %38.1 %-1.9 %6.1 %
ROE7.3 %132.8 %45.6 %-2.5 %6.7 %
ROI14.9 %171.9 %56.5 %-2.2 %7.2 %
Economic value added (EVA)15.11623.46471.58-18.8938.48
Solvency
Equity ratio41.9 %55.0 %70.5 %82.9 %80.1 %
Gearing10.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.83.74.33.0
Current ratio1.43.04.45.74.1
Cash and cash equivalents126.001 146.001 211.21371.46549.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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