Fokus Byg dk ApS — Credit Rating and Financial Key Figures

CVR number: 37910155
Vermlandsgade 51, 2300 København S
Florimdurmisi9@gmail.com
tel: 23711218

Credit rating

Company information

Official name
Fokus Byg dk ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681200

About Fokus Byg dk ApS

Fokus Byg dk ApS (CVR number: 37910155) is a company from KØBENHAVN. The company recorded a gross profit of 2324.1 kDKK in 2024. The operating profit was 1077.8 kDKK, while net earnings were 994.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 144.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Fokus Byg dk ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 199.871 158.702 389.10- 226.522 324.13
EBIT2 190.15465.68329.05-1 349.061 077.82
Net earnings1 428.69172.1920.32-1 461.34994.12
Shareholders equity total2 242.392 414.572 434.89189.001 183.12
Balance sheet total (assets)14 008.879 134.2411 304.793 416.221 500.18
Net debt3 211.301 459.964 033.78177.37- 110.94
Profitability
EBIT-%
ROA14.0 %4.0 %3.2 %-18.3 %43.8 %
ROE93.5 %7.4 %0.8 %-111.4 %144.9 %
ROI19.2 %7.2 %5.4 %-35.1 %139.0 %
Economic value added (EVA)1 543.63167.94165.90-1 427.211 069.62
Solvency
Equity ratio16.0 %26.4 %21.5 %5.5 %78.9 %
Gearing253.6 %103.6 %200.8 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.61.04.3
Current ratio1.71.41.31.14.7
Cash and cash equivalents2 474.551 041.79854.730.92110.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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