Falborg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40303154
Carl Nielsens Vej 68 B, 9200 Aalborg SV
falborgbyg@gmail.com
tel: 40794109

Company information

Official name
Falborg Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Falborg Byg ApS

Falborg Byg ApS (CVR number: 40303154) is a company from AALBORG. The company recorded a gross profit of 50.8 kDKK in 2023. The operating profit was -111.9 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.3 %, which can be considered poor and Return on Equity (ROE) was -196.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Falborg Byg ApS's liquidity measured by quick ratio was 1.1 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 profit38.9948.43417.07450.3050.80
EBIT13.52-52.45103.1935.32- 111.91
Net earnings10.31-24.8170.6323.09- 113.13
Shareholders equity total10.3120.5091.13114.221.09
Balance sheet total (assets)22.84340.00232.79206.8211.26
Net debt-20.32- 107.57-60.20- 158.21-4.65
Profitability
EBIT-%
ROA59.2 %-28.9 %36.0 %17.4 %-98.3 %
ROE100.0 %-161.1 %126.5 %22.5 %-196.2 %
ROI131.1 %-340.5 %184.9 %37.3 %-185.9 %
Economic value added (EVA)10.38-36.6179.7323.77- 109.70
Solvency
Equity ratio45.1 %6.0 %39.1 %55.2 %9.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.40.71.62.41.1
Current ratio2.41.11.62.41.1
Cash and cash equivalents20.32107.5760.20158.214.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-98.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.67%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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