FB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28842880
Spættevej 14, Rold 9510 Arden
fgbech@gmail.com

Credit rating

Company information

Official name
FB INVEST ApS
Established
2005
Domicile
Rold
Company form
Private limited company
Industry
  • Expand more icon642120

About FB INVEST ApS

FB INVEST ApS (CVR number: 28842880) is a company from MARIAGERFJORD. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB INVEST ApS's liquidity measured by quick ratio was 1984.7 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 profit-24.14-23.40-30.92-23.87-23.72
EBIT-24.14-23.40-30.92-23.87-23.72
Net earnings- 189.8912.40- 481.45652.07552.72
Shareholders equity total16 942.0816 841.4816 245.6316 779.9117 210.62
Balance sheet total (assets)16 949.7817 348.4516 252.6316 787.8117 219.15
Net debt-16 558.02-16 939.42-15 490.12-16 334.97-16 752.39
Profitability
EBIT-%
ROA0.9 %0.7 %0.3 %5.1 %4.2 %
ROE-1.1 %0.1 %-2.9 %3.9 %3.3 %
ROI0.9 %0.7 %0.3 %5.1 %4.2 %
Economic value added (EVA)-36.96-37.56-19.20-56.58-40.86
Solvency
Equity ratio100.0 %97.1 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 162.333.62 278.92 087.11 984.7
Current ratio2 162.333.62 278.92 087.11 984.7
Cash and cash equivalents16 558.0216 939.4215 490.1216 334.9716 752.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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