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FCA-Byg Hobro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FCA-Byg Hobro ApS
FCA-Byg Hobro ApS (CVR number: 39397242) is a company from MARIAGERFJORD. The company recorded a gross profit of 1284.2 kDKK in 2025. The operating profit was -139.1 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FCA-Byg Hobro 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 | 1 790.07 | 1 653.28 | 1 400.38 | 1 473.62 | 1 284.24 |
| EBIT | -9.49 | 121.43 | -75.34 | 47.19 | - 139.14 |
| Net earnings | -9.73 | 87.42 | -62.63 | 36.03 | - 114.76 |
| Shareholders equity total | 36.23 | 123.64 | 61.01 | 97.05 | -17.71 |
| Balance sheet total (assets) | 659.75 | 465.10 | 459.32 | 431.05 | 491.30 |
| Net debt | - 159.35 | - 116.69 | - 190.60 | 18.20 | - 104.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | 21.6 % | -16.3 % | 10.6 % | -29.6 % |
| ROE | -23.7 % | 109.4 % | -67.8 % | 45.6 % | -39.0 % |
| ROI | -8.3 % | 151.0 % | -81.2 % | 53.5 % | -241.5 % |
| Economic value added (EVA) | -17.78 | 91.49 | -66.28 | 33.87 | - 115.34 |
| Solvency | |||||
| Equity ratio | 5.5 % | 26.6 % | 13.3 % | 22.5 % | -3.5 % |
| Gearing | 18.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 0.9 | 0.6 | 0.6 |
| Current ratio | 1.0 | 1.1 | 0.9 | 0.6 | 0.6 |
| Cash and cash equivalents | 159.35 | 116.69 | 190.60 | 104.92 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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