FN BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30553217
Vengevej 9, Veng 8660 Skanderborg

Company information

Official name
FN BYG HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Veng
Company form
Private limited company
Industry

About FN BYG HOLDING ApS

FN BYG HOLDING ApS (CVR number: 30553217) is a company from SKANDERBORG. The company recorded a gross profit of 937.1 kDKK in 2019. The operating profit was 799 kDKK, while net earnings were 694.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FN BYG HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit417.55173.437.92937.08
EBIT68.49- 184.66- 716.88799.00
Net earnings41.26- 189.43- 796.28694.54
Shareholders equity total893.03651.90- 197.28497.26
Balance sheet total (assets)1 879.441 504.491 012.70634.11
Net debt431.26511.43857.82- 619.45
Profitability
EBIT-%
ROA3.7 %-10.9 %-52.8 %86.7 %
ROE4.6 %-24.5 %-95.7 %92.0 %
ROI4.2 %-12.3 %-64.2 %116.7 %
Economic value added (EVA)47.36- 249.34- 767.19687.65
Solvency
Equity ratio48.2 %44.1 %-16.7 %78.4 %
Gearing81.1 %111.1 %-434.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.50.14.6
Current ratio2.93.60.14.6
Cash and cash equivalents292.74212.57634.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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