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FB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28842880
Spættevej 14, Rold 9510 Arden
fgbech@gmail.com
Free credit report Annual report

Company information

Official name
FB INVEST ApS
Established
2005
Domicile
Rold
Company form
Private limited company
Industry

About FB INVEST ApS

FB INVEST ApS (CVR number: 28842880) is a company from MARIAGERFJORD. The company recorded a gross profit of -28.1 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were 416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1810.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.40-30.92-23.87-23.72-28.11
EBIT-23.40-30.92-23.87-23.72-28.11
Net earnings12.40- 481.45652.07552.72416.82
Shareholders equity total16 841.4816 245.6316 779.9117 210.6217 492.45
Balance sheet total (assets)17 348.4516 252.6316 787.8117 219.1517 501.95
Net debt-16 939.42-15 490.12-16 334.97-16 752.39-17 057.20
Profitability
EBIT-%
ROA0.7 %0.3 %5.1 %4.2 %4.0 %
ROE0.1 %-2.9 %3.9 %3.3 %2.4 %
ROI0.7 %0.3 %5.1 %4.2 %4.0 %
Economic value added (EVA)- 869.60- 870.40- 834.96- 861.69- 886.75
Solvency
Equity ratio97.1 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.62 278.92 087.11 984.71 810.7
Current ratio33.62 278.92 087.11 984.71 810.7
Cash and cash equivalents16 939.4215 490.1216 334.9716 752.3917 057.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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