FANØ BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 862.97 | 545.87 | 424.67 | 659.36 | 548.73 |
EBIT | 213.05 | -92.96 | - 137.80 | 51.12 | -45.58 |
Net earnings | 172.38 | -83.72 | - 114.82 | 24.26 | -45.16 |
Shareholders equity total | 400.30 | 316.58 | 201.76 | 226.02 | 180.86 |
Balance sheet total (assets) | 798.85 | 643.12 | 395.71 | 542.46 | 475.01 |
Net debt | - 369.16 | -86.77 | - 109.11 | - 221.09 | -77.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | -12.9 % | -26.5 % | 10.9 % | -9.0 % |
ROE | 54.9 % | -23.4 % | -44.3 % | 11.3 % | -22.2 % |
ROI | 67.1 % | -25.7 % | -52.5 % | 23.5 % | -22.2 % |
Economic value added (EVA) | 163.78 | -99.92 | - 127.64 | 20.50 | -52.56 |
Solvency | |||||
Equity ratio | 50.1 % | 49.2 % | 51.0 % | 41.7 % | 38.1 % |
Gearing | 0.8 % | 1.0 % | 1.6 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.5 | 1.4 | 1.3 |
Current ratio | 2.0 | 2.0 | 2.0 | 1.6 | 1.5 |
Cash and cash equivalents | 372.40 | 90.02 | 112.36 | 224.33 | 77.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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