FBN Ejendomme ApS

CVR number: 41992867
Vestergade 72, Purhus 8990 Fårup
tel: 87101240

Credit rating

Company information

Official name
FBN Ejendomme ApS
Established
2021
Domicile
Purhus
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit66.4691.35-20.88
EBIT53.8574.53- 106.08
Net earnings19.13215.68- 140.56
Shareholders equity total59.13274.82134.26
Balance sheet total (assets)2 095.722 147.96623.08
Net debt1 971.151 692.66- 134.26
Profitability
EBIT-%
ROA2.6 %18.5 %-7.7 %
ROE32.4 %129.2 %-68.7 %
ROI2.6 %19.0 %-7.9 %
Economic value added (EVA)36.68-32.37- 198.77
Solvency
Equity ratio2.8 %12.8 %21.5 %
Gearing3333.4 %636.4 %364.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.510.3
Current ratio0.10.510.3
Cash and cash equivalents56.35623.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.