FD Byg ApS — Credit Rating and Financial Key Figures

CVR number: 18253704
Bystævnet 10 B, Rønnebæk 4700 Næstved

Credit rating

Company information

Official name
FD Byg ApS
Personnel
2 persons
Established
1994
Domicile
Rønnebæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit518.46462.08835.06314.07598.97
EBIT29.64104.0762.2259.790.92
Net earnings19.2381.1448.0045.98-3.55
Shareholders equity total56.89138.03186.03232.01228.46
Balance sheet total (assets)391.75439.17436.86331.12455.03
Net debt-6.96- 219.58-69.57-22.80- 125.48
Profitability
EBIT-%
ROA7.8 %25.1 %14.2 %15.6 %0.2 %
ROE40.7 %83.3 %29.6 %22.0 %-1.5 %
ROI66.3 %105.8 %37.5 %27.7 %0.4 %
Economic value added (EVA)16.7378.6752.6540.71-9.59
Solvency
Equity ratio14.5 %31.4 %42.6 %70.1 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.22.21.4
Current ratio0.81.21.32.51.5
Cash and cash equivalents6.96219.5869.5722.80125.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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