F J Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F J Byg ApS
F J Byg ApS (CVR number: 39480980) is a company from KALUNDBORG. The company recorded a gross profit of 981.9 kDKK in 2024. The operating profit was -166.5 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F J 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.07 | 76.34 | 2 400.91 | 784.26 | 981.88 |
EBIT | 44.77 | 61.05 | 44.97 | - 336.87 | - 166.54 |
Net earnings | 35.59 | 44.96 | 21.32 | - 364.18 | - 174.05 |
Shareholders equity total | 111.18 | 156.14 | 177.46 | - 186.72 | - 360.78 |
Balance sheet total (assets) | 544.12 | 1 000.15 | 1 543.98 | 1 037.79 | 634.53 |
Net debt | -13.32 | -38.52 | - 231.91 | -36.36 | -55.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 8.0 % | 3.6 % | -24.2 % | -14.4 % |
ROE | 38.1 % | 33.6 % | 12.8 % | -59.9 % | -20.8 % |
ROI | 49.9 % | 44.8 % | 26.9 % | -370.5 % | |
Economic value added (EVA) | 31.01 | 39.92 | 26.60 | - 343.08 | - 157.16 |
Solvency | |||||
Equity ratio | 20.4 % | 15.6 % | 12.5 % | -17.0 % | -36.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 0.9 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 13.32 | 38.52 | 231.91 | 36.36 | 55.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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