FBN 14 ApS — Credit Rating and Financial Key Figures

CVR number: 36019670
Håndværkerbyen 21, 2670 Greve

Credit rating

Company information

Official name
FBN 14 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About FBN 14 ApS

FBN 14 ApS (CVR number: 36019670K) is a company from GREVE. The company recorded a gross profit of 52.3 mDKK in 2022. The operating profit was 10.5 mDKK, while net earnings were 7037.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. FBN 14 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit42 384.2848 632.0452 327.47
EBIT3 746.063 593.9810 531.20
Net earnings1 919.031 923.127 037.54
Shareholders equity total10 234.2112 157.3314 694.86
Balance sheet total (assets)686.1846 428.6758 437.9062 793.24
Net debt11 756.888 418.8515 605.39
Profitability
EBIT-%
ROA16.6 %7.0 %17.7 %
ROE30.3 %17.2 %52.4 %
ROI26.5 %11.6 %26.7 %
Economic value added (EVA)2 836.532 105.487 500.27
Solvency
Equity ratio22.4 %21.2 %23.7 %
Gearing123.3 %90.8 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.1
Current ratio1.31.41.5
Cash and cash equivalents686.18861.572 619.473 070.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.790Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.