FKI BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FKI BYG ApS
Personnel
8 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 3207.2 kDKK in 2023. The operating profit was -341.1 kDKK, while net earnings were -203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. FKI BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 111.131 371.861 444.403 364.963 207.24
EBIT408.03722.50677.492 040.55- 341.09
Net earnings335.27549.71516.111 520.40- 203.71
Shareholders equity total666.36816.07832.171 852.57148.87
Balance sheet total (assets)1 028.921 645.121 737.533 528.692 448.06
Net debt- 237.53- 231.36- 709.84-2 657.90- 879.91
Profitability
EBIT-%
ROA35.4 %54.0 %40.1 %77.5 %-11.4 %
ROE42.0 %74.2 %62.6 %113.3 %-20.4 %
ROI55.6 %97.4 %82.2 %144.4 %-21.3 %
Economic value added (EVA)290.39530.36489.191 570.55- 218.93
Solvency
Equity ratio64.8 %49.6 %47.9 %52.5 %6.1 %
Gearing0.0 %0.0 %0.0 %7.6 %711.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.92.01.0
Current ratio2.72.01.92.01.0
Cash and cash equivalents237.73231.56710.042 799.031 939.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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