FBN Ejendomme ApS
Credit rating
Company information
About FBN Ejendomme ApS
FBN Ejendomme ApS (CVR number: 41992867) is a company from RANDERS. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -106.1 kDKK, while net earnings were -140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 10.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 66.46 | 91.35 | -20.88 |
EBIT | 53.85 | 74.53 | - 106.08 |
Net earnings | 19.13 | 215.68 | - 140.56 |
Shareholders equity total | 59.13 | 274.82 | 134.26 |
Balance sheet total (assets) | 2 095.72 | 2 147.96 | 623.08 |
Net debt | 1 971.15 | 1 692.66 | - 134.26 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | 18.5 % | -7.7 % |
ROE | 32.4 % | 129.2 % | -68.7 % |
ROI | 2.6 % | 19.0 % | -7.9 % |
Economic value added (EVA) | 36.68 | -32.37 | - 198.77 |
Solvency | |||
Equity ratio | 2.8 % | 12.8 % | 21.5 % |
Gearing | 3333.4 % | 636.4 % | 364.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 10.3 |
Current ratio | 0.1 | 0.5 | 10.3 |
Cash and cash equivalents | 56.35 | 623.08 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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