FABRIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FABRIN HOLDING ApS
FABRIN HOLDING ApS (CVR number: 28856121) is a company from GLOSTRUP. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. FABRIN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.38 | -10.38 | -11.00 | -11.63 | -12.50 |
EBIT | -10.38 | -10.38 | -11.00 | -11.63 | -12.50 |
Net earnings | 12.04 | 134.18 | 367.85 | 630.28 | - 443.06 |
Shareholders equity total | - 280.67 | - 146.49 | 221.36 | 851.63 | 408.57 |
Balance sheet total (assets) | 25.57 | 828.94 | 1 128.29 | 1 836.42 | 1 237.78 |
Net debt | 289.85 | 784.23 | 785.65 | 790.68 | 786.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 19.0 % | 35.9 % | 42.7 % | -29.0 % |
ROE | 81.0 % | 31.4 % | 70.0 % | 117.5 % | -70.3 % |
ROI | -3.6 % | 22.6 % | 42.1 % | 47.7 % | -31.4 % |
Economic value added (EVA) | -6.91 | -7.99 | -44.35 | -60.50 | -93.66 |
Solvency | |||||
Equity ratio | -91.6 % | -15.0 % | 19.6 % | 46.4 % | 33.0 % |
Gearing | -104.4 % | -536.8 % | 355.4 % | 92.9 % | 193.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 3.16 | 2.14 | 1.13 | 0.13 | 4.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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