CVR number 37425648
Industry 43.3200 Joinery installation

Fabricius Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  7.4% 10.4% 24.0% 8.6% 5.1%  
Credit score (0-100)  33 22 3 27 43  
Credit rating  BB BB B BB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,477 3,350 1,464 2,036 1,874  
EBITDA  291 507 -855 258 809  
EBIT  62.7 266 -1,138 94.4 689  
Pre-tax profit (PTP)  38.2 212.1 -1,194.2 12.6 560.9  
Net earnings  29.5 163.9 -933.0 9.1 424.5  
Pre-tax profit without non-rec. items  38.2 212 -1,194 12.6 561  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,095 1,169 941 812 506  
Shareholders equity total  342 506 -427 -418 6.6  
Interest-bearing liabilities  244 391 716 1,049 971  
Balance sheet total (assets)  2,215 5,062 1,824 1,629 1,542  
Net Debt  89.1 247 716 1,049 971  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,477 3,350 1,464 2,036 1,874  
Gross profit growth  -31.0% 35.3% -56.3% 39.1% -8.0%  
Employees  6 8 6 6 4  
Employee growth %  -14.3% 33.3% -25.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,215 5,062 1,824 1,629 1,542  
Balance sheet change%  -12.4% 128.5% -64.0% -10.7% -5.3%  
Added value  291.2 506.7 -854.6 378.0 808.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -468 -167 -511 -293 -426  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  2.5% 7.9% -77.8% 4.6% 36.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.6% 7.3% -31.1% 4.4% 38.4%  
ROI %  5.4% 26.2% -113.4% 9.8% 65.8%  
ROE %  9.0% 38.6% -80.1% 0.5% 51.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.4% 10.0% -19.0% -20.4% 0.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  30.6% 48.8% -83.8% 406.7% 120.1%  
Gearing %  71.4% 77.3% -167.7% -251.0% 14,690.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 16.9% 10.1% 9.3% 12.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.9 0.3 0.3 0.5  
Current Ratio  0.7 1.0 0.4 0.4 0.7  
Cash and cash equivalent  155.1 144.1 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -510.2 -188.7 -1,148.5 -1,106.8 -498.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  49 63 -142 63 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 63 -142 43 202  
EBIT / employee  10 33 -190 16 172  
Net earnings / employee  5 20 -155 2 106