Fuglebjerg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 29535094
Linde Alle 13, 2750 Ballerup

Company information

Official name
Fuglebjerg Byg ApS
Established
2006
Company form
Private limited company
Industry

About Fuglebjerg Byg ApS

Fuglebjerg Byg ApS (CVR number: 29535094) is a company from BALLERUP. The company recorded a gross profit of 1212.9 kDKK in 2023. The operating profit was 780.3 kDKK, while net earnings were -434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Fuglebjerg Byg ApS's liquidity measured by quick ratio was 1.5 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 profit-79.91279.45373.321 212.89
EBIT-62.43-79.91279.45257.91780.27
Net earnings-70.85-50.142 083.45- 327.76- 434.88
Shareholders equity total- 502.46- 552.601 530.851 203.08768.21
Balance sheet total (assets)1 585.411 652.2911 264.7825 687.8134 594.20
Net debt2 060.042 167.708 773.9323 305.2632 721.74
Profitability
EBIT-%
ROA-3.1 %-3.7 %32.1 %1.4 %2.6 %
ROE-4.5 %-3.1 %130.9 %-24.0 %-44.1 %
ROI-3.1 %-3.7 %32.5 %1.4 %2.7 %
Economic value added (EVA)-40.46-22.78297.47185.10354.24
Solvency
Equity ratio-24.1 %-25.1 %13.6 %4.8 %2.3 %
Gearing-412.9 %-392.3 %628.8 %1988.8 %4289.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.310.73.01.5
Current ratio8.411.010.71.30.4
Cash and cash equivalents14.58851.30621.86232.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.28%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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