Fokus Byg Aalborg ApS

CVR number: 37910155
Sagavej 4, 9260 Gistrup
jakobbak2000@yahoo.dk
tel: 23711218

Credit rating

Company information

Official name
Fokus Byg Aalborg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Fokus Byg Aalborg ApS

Fokus Byg Aalborg ApS (CVR number: 37910155) is a company from AALBORG. The company recorded a gross profit of -226.5 kDKK in 2023. The operating profit was -1349.1 kDKK, while net earnings were -1461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fokus Byg Aalborg 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
20192020202120222023
Volume
Net sales
Gross profit1 797.993 199.871 158.702 389.10- 226.52
EBIT690.862 190.15465.68329.05-1 349.06
Net earnings407.581 428.69172.1920.32-1 461.34
Shareholders equity total813.692 242.392 414.572 434.89189.00
Balance sheet total (assets)17 284.4714 008.879 134.2411 304.793 416.22
Net debt11 867.653 211.301 459.964 033.78177.37
Profitability
EBIT-%
ROA5.8 %14.0 %4.0 %3.2 %-18.3 %
ROE66.8 %93.5 %7.4 %0.8 %-111.4 %
ROI6.5 %19.2 %7.2 %5.4 %-35.1 %
Economic value added (EVA)576.591 543.63167.94165.90-1 427.21
Solvency
Equity ratio4.7 %16.0 %26.4 %21.5 %5.5 %
Gearing1724.4 %253.6 %103.6 %200.8 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.10.61.0
Current ratio1.41.71.41.31.1
Cash and cash equivalents2 163.472 474.551 041.79854.730.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.53%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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