FANØ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28654871
Vestervejen 60 B, Nordby 6720 Fanø

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.