FISHBEIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISHBEIN ApS
FISHBEIN ApS (CVR number: 30800672) is a company from ODENSE. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were -173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FISHBEIN ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.34 | 263.96 | 980.54 | 522.01 | -88.21 |
EBIT | 116.34 | 263.96 | 269.47 | 322.33 | -83.81 |
Net earnings | - 415.41 | 108.73 | 201.50 | 311.06 | - 173.68 |
Shareholders equity total | 423.45 | 532.19 | 733.68 | 1 044.75 | 871.07 |
Balance sheet total (assets) | 607.20 | 719.74 | 1 090.82 | 1 448.93 | 1 142.82 |
Net debt | - 171.35 | - 358.05 | - 867.24 | -1 231.55 | - 649.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.4 % | 25.6 % | 29.8 % | 25.8 % | -11.2 % |
ROE | -65.8 % | 22.8 % | 31.8 % | 35.0 % | -18.1 % |
ROI | -53.6 % | 29.4 % | 38.5 % | 32.4 % | -12.2 % |
Economic value added (EVA) | 45.53 | 179.16 | 177.56 | 283.71 | - 146.65 |
Solvency | |||||
Equity ratio | 69.7 % | 73.9 % | 67.3 % | 72.1 % | 76.2 % |
Gearing | 23.1 % | 18.8 % | 4.8 % | 19.7 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.8 | 3.1 | 3.6 | 3.5 |
Current ratio | 3.3 | 3.8 | 3.1 | 3.6 | 3.5 |
Cash and cash equivalents | 269.15 | 458.25 | 902.13 | 1 437.37 | 907.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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