Fabricius Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37425648
Åsagervej 6, Helstrup 8920 Randers NV

Credit rating

Company information

Official name
Fabricius Byg ApS
Personnel
6 persons
Established
2016
Domicile
Helstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fabricius Byg ApS

Fabricius Byg ApS (CVR number: 37425648) is a company from RANDERS. The company recorded a gross profit of 1873.6 kDKK in 2024. The operating profit was 689.2 kDKK, while net earnings were 424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fabricius Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 476.803 350.071 463.792 036.161 873.64
EBIT62.70265.85-1 138.1594.44689.16
Net earnings29.45163.87- 932.999.07424.48
Shareholders equity total342.19506.06- 426.94- 417.876.61
Balance sheet total (assets)2 215.165 061.521 824.061 629.391 542.31
Net debt89.11247.06716.081 048.65971.33
Profitability
EBIT-%
ROA2.6 %7.3 %-31.1 %4.4 %38.4 %
ROE9.0 %38.6 %-80.1 %0.5 %51.9 %
ROI5.4 %26.2 %-113.4 %9.8 %65.8 %
Economic value added (EVA)32.17196.02- 916.8683.74539.88
Solvency
Equity ratio15.4 %10.0 %-19.0 %-20.4 %0.4 %
Gearing71.4 %77.3 %-167.7 %-251.0 %14690.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.30.30.5
Current ratio0.71.00.40.40.7
Cash and cash equivalents155.13144.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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