FD Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FD Byg ApS
FD Byg ApS (CVR number: 18253704) is a company from NÆSTVED. The company recorded a gross profit of 599 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. FD Byg ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.46 | 462.08 | 835.06 | 314.07 | 598.97 |
EBIT | 29.64 | 104.07 | 62.22 | 59.79 | 0.92 |
Net earnings | 19.23 | 81.14 | 48.00 | 45.98 | -3.55 |
Shareholders equity total | 56.89 | 138.03 | 186.03 | 232.01 | 228.46 |
Balance sheet total (assets) | 391.75 | 439.17 | 436.86 | 331.12 | 455.03 |
Net debt | -6.96 | - 219.58 | -69.57 | -22.80 | - 125.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 25.1 % | 14.2 % | 15.6 % | 0.2 % |
ROE | 40.7 % | 83.3 % | 29.6 % | 22.0 % | -1.5 % |
ROI | 66.3 % | 105.8 % | 37.5 % | 27.7 % | 0.4 % |
Economic value added (EVA) | 16.73 | 78.67 | 52.65 | 40.71 | -9.59 |
Solvency | |||||
Equity ratio | 14.5 % | 31.4 % | 42.6 % | 70.1 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.2 | 2.2 | 1.4 |
Current ratio | 0.8 | 1.2 | 1.3 | 2.5 | 1.5 |
Cash and cash equivalents | 6.96 | 219.58 | 69.57 | 22.80 | 125.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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