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FBG Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 259.60 | 647.63 | 286.08 |
| EBIT | 30.20 | 266.29 | - 210.71 |
| Net earnings | 22.22 | 207.70 | - 164.91 |
| Shareholders equity total | 62.22 | 269.92 | 105.00 |
| Balance sheet total (assets) | 134.54 | 516.11 | 272.72 |
| Net debt | - 103.69 | - 375.96 | - 169.60 |
| Profitability | |||
| EBIT-% | |||
| ROA | 22.4 % | 82.0 % | -53.1 % |
| ROE | 35.7 % | 125.1 % | -88.0 % |
| ROI | 48.5 % | 146.4 % | -94.6 % |
| Economic value added (EVA) | 23.15 | 204.34 | - 180.96 |
| Solvency | |||
| Equity ratio | 46.2 % | 52.3 % | 38.5 % |
| Gearing | 11.9 % | 34.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 2.1 | 1.6 |
| Current ratio | 1.8 | 2.1 | 1.6 |
| Cash and cash equivalents | 103.69 | 408.07 | 205.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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