FI Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FI Byg ApS
FI Byg ApS (CVR number: 39888378) is a company from HJØRRING. The company recorded a gross profit of 528.6 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FI Byg ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 580.72 | 766.33 | 743.78 | 606.16 | 528.62 |
EBIT | 57.23 | 135.81 | 55.51 | 4.64 | -12.13 |
Net earnings | 45.21 | 114.54 | 30.31 | 2.26 | -13.10 |
Shareholders equity total | 95.21 | 209.75 | 240.06 | 242.32 | 229.22 |
Balance sheet total (assets) | 256.74 | 595.32 | 617.74 | 581.38 | 532.02 |
Net debt | 94.40 | -31.14 | - 238.49 | 24.96 | 62.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 31.9 % | 9.2 % | 0.8 % | -2.2 % |
ROE | 47.5 % | 75.1 % | 13.5 % | 0.9 % | -5.6 % |
ROI | 25.8 % | 46.7 % | 14.4 % | 1.1 % | -2.9 % |
Economic value added (EVA) | 57.23 | 116.84 | 30.99 | 13.10 | -16.23 |
Solvency | |||||
Equity ratio | 37.1 % | 35.2 % | 38.9 % | 41.7 % | 43.1 % |
Gearing | 133.4 % | 71.3 % | 70.7 % | 76.7 % | 81.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.2 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 32.63 | 180.60 | 408.26 | 160.80 | 122.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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