Fokus Byg ApS

CVR number: 37992747
Sabro Kirkevej 140, 8471 Sabro
info@fokusbyg.com
tel: 50487775

Credit rating

Company information

Official name
Fokus Byg ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fokus Byg ApS

Fokus Byg ApS (CVR number: 37992747) is a company from AARHUS. The company recorded a gross profit of 1162.5 kDKK in 2023. The operating profit was 92.1 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fokus Byg ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit2.13347.09746.171 450.661 162.46
EBIT2.1365.2947.71126.6992.12
Net earnings1.3656.9218.5077.6261.38
Shareholders equity total-10.6246.3064.80142.42203.80
Balance sheet total (assets)212.47324.02411.89693.98731.55
Net debt36.30- 130.25-9.50- 313.32- 400.63
Profitability
EBIT-%
ROA1.3 %23.9 %13.0 %22.9 %12.9 %
ROE0.9 %44.0 %33.3 %74.9 %35.5 %
ROI3.0 %86.3 %54.2 %93.1 %44.8 %
Economic value added (EVA)2.7567.6439.7292.3379.19
Solvency
Equity ratio-4.8 %14.3 %15.7 %20.5 %27.9 %
Gearing-682.6 %70.1 %50.1 %22.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.21.3
Current ratio0.91.11.11.21.4
Cash and cash equivalents36.16162.7141.95345.78433.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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