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FBG Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43222945
Vølundsvej 5, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
FBG Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About FBG Byg ApS

FBG Byg ApS (CVR number: 43222945) is a company from FREDERIKSSUND. The company recorded a gross profit of 286.1 kDKK in 2024. The operating profit was -210.7 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. FBG Byg ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit259.60647.63286.08
EBIT30.20266.29- 210.71
Net earnings22.22207.70- 164.91
Shareholders equity total62.22269.92105.00
Balance sheet total (assets)134.54516.11272.72
Net debt- 103.69- 375.96- 169.60
Profitability
EBIT-%
ROA22.4 %82.0 %-53.1 %
ROE35.7 %125.1 %-88.0 %
ROI48.5 %146.4 %-94.6 %
Economic value added (EVA)23.15204.34- 180.96
Solvency
Equity ratio46.2 %52.3 %38.5 %
Gearing11.9 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.6
Current ratio1.82.11.6
Cash and cash equivalents103.69408.07205.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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