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Fokus Byggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fokus Byggeri ApS
Fokus Byggeri ApS (CVR number: 39539918) is a company from SILKEBORG. The company recorded a gross profit of 1238.5 kDKK in 2025. The operating profit was -165.8 kDKK, while net earnings were -135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fokus Byggeri 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 713.03 | 1 447.12 | 1 302.47 | 1 506.21 | 1 238.52 |
| EBIT | 299.32 | 12.58 | - 113.81 | 106.44 | - 165.78 |
| Net earnings | 223.32 | 2.36 | -93.55 | 81.03 | - 135.68 |
| Shareholders equity total | 377.11 | 159.48 | -34.07 | 46.96 | -88.72 |
| Balance sheet total (assets) | 913.69 | 636.38 | 414.58 | 526.08 | 440.61 |
| Net debt | - 655.96 | - 375.12 | - 150.83 | - 229.71 | -13.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.5 % | 1.6 % | -21.0 % | 21.8 % | -31.4 % |
| ROE | 84.1 % | 0.9 % | -32.6 % | 35.1 % | -55.7 % |
| ROI | 59.7 % | 2.5 % | -37.2 % | 45.7 % | -57.7 % |
| Economic value added (EVA) | 210.84 | -16.70 | - 111.36 | 73.90 | - 142.54 |
| Solvency | |||||
| Equity ratio | 41.3 % | 25.1 % | -7.6 % | 8.9 % | -16.8 % |
| Gearing | 14.5 % | 87.5 % | -566.9 % | 387.4 % | -223.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.4 | 0.8 | 1.1 | 0.6 |
| Current ratio | 1.9 | 1.4 | 0.8 | 1.1 | 0.6 |
| Cash and cash equivalents | 710.73 | 514.71 | 343.99 | 411.63 | 212.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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