Fika Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38368281
Jellingvej 5, 9230 Svenstrup J
finn@fikabyg.dk
tel: 40331362

Credit rating

Company information

Official name
Fika Byg ApS
Established
2017
Company form
Private limited company
Industry

About Fika Byg ApS

Fika Byg ApS (CVR number: 38368281) is a company from AALBORG. The company recorded a gross profit of 2790.9 kDKK in 2024. The operating profit was 2790.9 kDKK, while net earnings were 2256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Fika Byg ApS's liquidity measured by quick ratio was 1.8 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 profit2 578.45815.391 169.113 059.622 790.95
EBIT2 458.72695.661 160.703 058.022 790.95
Net earnings1 933.44592.04954.162 472.142 256.92
Shareholders equity total4 893.483 485.524 439.684 911.815 168.74
Balance sheet total (assets)11 436.209 620.639 007.4912 118.1912 205.71
Net debt-5 144.39-2 678.99-2 884.45-4 414.43-4 580.55
Profitability
EBIT-%
ROA23.7 %7.6 %13.5 %30.0 %24.0 %
ROE39.2 %14.1 %24.1 %52.9 %44.8 %
ROI45.0 %14.8 %20.8 %45.4 %36.6 %
Economic value added (EVA)1 925.56555.05934.532 374.712 229.17
Solvency
Equity ratio42.8 %36.2 %49.3 %40.5 %42.3 %
Gearing40.5 %30.3 %31.3 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.41.81.8
Current ratio1.91.62.51.81.9
Cash and cash equivalents5 144.394 090.704 231.365 952.927 672.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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