Fokus Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37992747
Gammel Viborgvej 24, 8381 Tilst
info@fokusbyg.com
tel: 51710000

Credit rating

Company information

Official name
Fokus Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Fokus Byg ApS

Fokus Byg ApS (CVR number: 37992747) is a company from AARHUS. The company recorded a gross profit of 921.8 kDKK in 2024. The operating profit was 71.6 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.09746.171 450.661 162.46921.80
EBIT65.2947.71126.6992.1271.59
Net earnings56.9218.5077.6261.3833.04
Shareholders equity total46.3064.80142.42203.80236.84
Balance sheet total (assets)324.02411.89693.98731.55910.53
Net debt- 130.25-9.50- 313.32- 400.63- 375.25
Profitability
EBIT-%
ROA23.9 %13.0 %22.9 %12.9 %8.7 %
ROE44.0 %33.3 %74.9 %35.5 %15.0 %
ROI86.3 %54.2 %93.1 %44.8 %28.1 %
Economic value added (EVA)62.1829.9288.5960.1841.11
Solvency
Equity ratio14.3 %15.7 %20.5 %27.9 %26.0 %
Gearing70.1 %50.1 %22.8 %15.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.31.0
Current ratio1.11.11.21.41.1
Cash and cash equivalents162.7141.95345.78433.08411.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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