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FCA-Byg Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39397242
Randersvej 111, Handest 8990 Fårup
tel: 22664253
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Company information

Official name
FCA-Byg Hobro ApS
Personnel
4 persons
Established
2018
Domicile
Handest
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 790.071 653.281 400.381 473.621 284.24
EBIT-9.49121.43-75.3447.19- 139.14
Net earnings-9.7387.42-62.6336.03- 114.76
Shareholders equity total36.23123.6461.0197.05-17.71
Balance sheet total (assets)659.75465.10459.32431.05491.30
Net debt- 159.35- 116.69- 190.6018.20- 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)-17.7891.49-66.2833.87- 115.34
Solvency
Equity ratio5.5 %26.6 %13.3 %22.5 %-3.5 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.60.6
Current ratio1.01.10.90.60.6
Cash and cash equivalents159.35116.69190.60104.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-3.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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