FINK BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30562364
Lene Haus Vej 11, 7430 Ikast
tel: 75772477

Company information

Official name
FINK BYG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FINK BYG HOLDING ApS

FINK BYG HOLDING ApS (CVR number: 30562364K) is a company from IKAST-BRANDE. The company recorded a gross profit of 90.3 mDKK in 2024. The operating profit was 65.7 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. FINK BYG HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit40 349.0031 146.9790 266.61
EBIT13 968.005 364.4765 719.95
Net earnings16 757.0014 666.0510 969.21
Shareholders equity total58 323.0072 988.8883 958.09
Balance sheet total (assets)109 974.00115 856.49228 210.75
Net debt13 111.17100 557.20
Profitability
EBIT-%
ROA12.7 %16.3 %38.3 %
ROE28.7 %22.3 %14.0 %
ROI12.7 %17.5 %44.4 %
Economic value added (EVA)13 968.004 114.9642 278.11
Solvency
Equity ratio100.0 %63.5 %36.8 %
Gearing35.3 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio2.20.8
Cash and cash equivalents12 638.038 485.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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