FB Elteknik ApS

CVR number: 38790145
Søparken 35, 6990 Ulfborg
rikke.h.brogaard@gmail.com
tel: 30366990
www.londonbzar.dk

Credit rating

Company information

Official name
FB Elteknik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FB Elteknik ApS

FB Elteknik ApS (CVR number: 38790145) is a company from HOLSTEBRO. The company recorded a gross profit of 1112.6 kDKK in 2023. The operating profit was 474.1 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FB Elteknik ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit482.47619.98776.971 241.451 112.57
EBIT- 141.2862.72130.05572.88474.11
Net earnings- 165.1038.09104.94420.47352.42
Shareholders equity total- 440.70- 402.61- 297.67122.81475.23
Balance sheet total (assets)1 069.821 158.561 206.511 881.01850.63
Net debt1 026.60964.90993.06555.70- 456.51
Profitability
EBIT-%
ROA-9.5 %4.1 %8.5 %33.8 %34.8 %
ROE-14.6 %3.4 %8.9 %63.3 %117.9 %
ROI-13.5 %5.7 %11.3 %45.4 %50.9 %
Economic value added (EVA)- 122.6286.92158.08475.46396.10
Solvency
Equity ratio-29.2 %-25.8 %-19.8 %6.5 %55.9 %
Gearing-242.2 %-278.2 %-394.2 %1001.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.52.1
Current ratio0.60.70.81.12.3
Cash and cash equivalents40.90155.30180.22674.33487.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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