Fyns Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 37605271
Blangstedgårdsvej 1, 5220 Odense SØ
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Credit rating

Company information

Official name
Fyns Byggeservice ApS
Personnel
2 persons
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 1878 kDKK in 2024. The operating profit was 1184.6 kDKK, while net earnings were 889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Fyns Byggeservice ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.00607.8768.51393.001 878.02
EBIT801.00581.28-27.2082.441 184.64
Net earnings618.00441.07-27.6273.97889.81
Shareholders equity total774.001 159.381 074.561 132.642 022.44
Balance sheet total (assets)1 408.001 643.881 295.921 413.932 899.23
Net debt-1 146.00-1 086.11- 285.27- 549.21-1 555.67
Profitability
EBIT-%
ROA89.8 %38.1 %-1.9 %6.1 %55.0 %
ROE132.8 %45.6 %-2.5 %6.7 %56.4 %
ROI171.9 %56.5 %-2.2 %7.2 %75.2 %
Economic value added (EVA)617.08413.99-86.0415.48831.99
Solvency
Equity ratio55.0 %70.5 %82.9 %80.1 %69.8 %
Gearing10.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.74.33.04.3
Current ratio3.04.45.74.14.3
Cash and cash equivalents1 146.001 211.21371.46549.211 555.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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