FANØ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28654871
Vestervejen 60 B, Nordby 6720 Fanø
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Company information

Official name
FANØ BYG ApS
Personnel
1 person
Established
2006
Domicile
Nordby
Company form
Private limited company
Industry

About FANØ BYG ApS

FANØ BYG ApS (CVR number: 28654871) is a company from FANØ. The company recorded a gross profit of 548.7 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. FANØ BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit862.97545.87424.67659.36548.73
EBIT213.05-92.96- 137.8051.12-45.58
Net earnings172.38-83.72- 114.8224.26-45.16
Shareholders equity total400.30316.58201.76226.02180.86
Balance sheet total (assets)798.85643.12395.71542.46475.01
Net debt- 369.16-86.77- 109.11- 221.09-77.41
Profitability
EBIT-%
ROA31.5 %-12.9 %-26.5 %10.9 %-9.0 %
ROE54.9 %-23.4 %-44.3 %11.3 %-22.2 %
ROI67.1 %-25.7 %-52.5 %23.5 %-22.2 %
Economic value added (EVA)163.78-99.92- 127.6420.50-52.56
Solvency
Equity ratio50.1 %49.2 %51.0 %41.7 %38.1 %
Gearing0.8 %1.0 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.41.3
Current ratio2.02.02.01.61.5
Cash and cash equivalents372.4090.02112.36224.3377.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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