Fokusbyggeri ApS — Credit Rating and Financial Key Figures

CVR number: 41480645
Tåsingevej 41, Starup 6100 Haderslev

Company information

Official name
Fokusbyggeri ApS
Personnel
1 person
Established
2020
Domicile
Starup
Company form
Private limited company
Industry

About Fokusbyggeri ApS

Fokusbyggeri ApS (CVR number: 41480645) is a company from HADERSLEV. The company recorded a gross profit of 127.5 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fokusbyggeri ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit538.31107.74127.47
EBIT196.43- 129.0962.23
Net earnings151.92- 111.7331.71
Shareholders equity total191.92-32.81-1.10
Balance sheet total (assets)363.94182.2467.71
Net debt- 172.4930.96-67.71
Profitability
EBIT-%
ROA54.0 %-44.6 %43.9 %
ROE79.2 %-59.7 %25.4 %
ROI102.1 %-97.5 %171.7 %
Economic value added (EVA)153.02- 102.0347.92
Solvency
Equity ratio52.7 %-15.3 %-1.6 %
Gearing-220.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.71.0
Current ratio1.80.71.0
Cash and cash equivalents172.4941.5367.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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