FISKER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32161464
Enghavevej 5, 8961 Allingåbro
fiskerbyg1@gmail.com
tel: 28733395

Credit rating

Company information

Official name
FISKER BYG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FISKER BYG ApS

FISKER BYG ApS (CVR number: 32161464) is a company from NORDDJURS. The company recorded a gross profit of 785.7 kDKK in 2022. The operating profit was 154.5 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FISKER BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit938.62672.82649.07694.50785.71
EBIT554.96193.99113.60- 462.85154.46
Net earnings295.6630.323.91- 531.8786.56
Shareholders equity total1 022.921 053.241 057.15525.28611.84
Balance sheet total (assets)5 200.265 108.905 200.022 613.332 451.53
Net debt3 597.863 814.863 846.471 599.971 004.44
Profitability
EBIT-%
ROA11.2 %3.8 %2.2 %-11.8 %6.1 %
ROE33.8 %2.9 %0.4 %-67.2 %15.2 %
ROI11.6 %3.9 %2.3 %-12.7 %6.9 %
Economic value added (EVA)334.7115.86-41.00- 582.5952.26
Solvency
Equity ratio19.7 %20.6 %20.3 %20.1 %25.0 %
Gearing385.5 %364.0 %367.8 %345.9 %249.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.91.2
Current ratio0.40.40.41.21.4
Cash and cash equivalents345.3019.1041.38217.04521.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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