FLY BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30505875
Trevadvej 28, 7800 Skive
flybyg@flybyg.dk
tel: 45702393

Credit rating

Company information

Official name
FLY BYG ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About FLY BYG ApS

FLY BYG ApS (CVR number: 30505875) is a company from VIBORG. The company recorded a gross profit of 5518.3 kDKK in 2024. The operating profit was 527.5 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLY BYG ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 819.208 039.694 955.755 573.705 518.35
EBIT1 660.782 975.7424.59542.75527.49
Net earnings1 267.832 274.58-50.65358.19380.40
Shareholders equity total2 660.943 935.522 084.872 443.062 573.47
Balance sheet total (assets)5 819.075 751.774 369.753 590.514 619.55
Net debt-1 130.24-2 535.10-57.9548.11-80.08
Profitability
EBIT-%
ROA33.1 %51.4 %0.5 %13.7 %13.0 %
ROE46.5 %69.0 %-1.7 %15.8 %15.2 %
ROI53.9 %82.1 %0.8 %23.0 %20.5 %
Economic value added (EVA)1 193.032 250.88-49.85303.39328.18
Solvency
Equity ratio45.7 %68.4 %47.7 %68.0 %55.7 %
Gearing12.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.21.61.7
Current ratio1.32.61.31.81.8
Cash and cash equivalents1 462.302 535.1057.9580.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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