FKI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28371500
Præstemosevej 11, Asminderød 3480 Fredensborg
mail@fkibyg.dk
www.fkibyg.dk
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Company information

Official name
FKI BYG ApS
Personnel
2 persons
Established
2005
Domicile
Asminderød
Company form
Private limited company
Industry

About FKI BYG ApS

FKI BYG ApS (CVR number: 28371500) is a company from FREDENSBORG. The company recorded a gross profit of 1607 kDKK in 2024. The operating profit was -793 kDKK, while net earnings were -793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -243.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FKI BYG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 371.861 444.403 364.963 207.241 607.00
EBIT722.50677.492 040.55- 341.09- 792.99
Net earnings549.71516.111 520.40- 203.71- 793.69
Shareholders equity total816.07832.171 852.57148.87- 644.82
Balance sheet total (assets)1 645.121 737.533 528.692 448.06503.22
Net debt- 231.36- 709.84-2 657.90- 413.26781.10
Profitability
EBIT-%
ROA54.0 %40.1 %77.5 %-11.4 %-44.0 %
ROE74.2 %62.6 %113.3 %-20.4 %-243.4 %
ROI97.4 %82.2 %144.4 %-18.5 %-57.3 %
Economic value added (EVA)518.40477.551 534.86- 366.67- 877.15
Solvency
Equity ratio49.6 %47.9 %52.5 %6.1 %-56.2 %
Gearing0.0 %0.0 %7.6 %1025.0 %-168.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.01.00.4
Current ratio2.01.92.01.00.4
Cash and cash equivalents231.56710.042 799.031 939.15304.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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