FG Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42436348
Vellingvej 41, Smidstrup 7000 Fredericia

Company information

Official name
FG Byg og Anlæg ApS
Personnel
2 persons
Established
2021
Domicile
Smidstrup
Company form
Private limited company
Industry

About FG Byg og Anlæg ApS

FG Byg og Anlæg ApS (CVR number: 42436348) is a company from VEJLE. The company recorded a gross profit of 537.6 kDKK in 2023. The operating profit was -265.5 kDKK, while net earnings were -268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.8 %, which can be considered poor and Return on Equity (ROE) was -315.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FG Byg og Anlæg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit174.88445.15537.64
EBIT14.6644.58- 265.52
Net earnings10.9232.84- 268.70
Shareholders equity total50.9283.76- 184.94
Balance sheet total (assets)146.59216.6986.43
Net debt-97.57-37.20-16.61
Profitability
EBIT-%
ROA10.0 %24.5 %-108.8 %
ROE21.5 %48.8 %-315.8 %
ROI28.8 %66.2 %-541.0 %
Economic value added (EVA)11.1036.44- 267.86
Solvency
Equity ratio34.7 %38.7 %-68.2 %
Gearing-7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.2
Current ratio1.51.50.2
Cash and cash equivalents97.5737.2031.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-108.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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