FILBERT EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FILBERT EJENDOMME ApS
FILBERT EJENDOMME ApS (CVR number: 33043457) is a company from ASSENS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. FILBERT EJENDOMME 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.76 | -11.95 | -3.85 | -4.80 | -8.60 |
EBIT | -1 615.26 | -11.95 | -3.85 | -4.80 | -8.60 |
Net earnings | -1 336.70 | -11.24 | -6.79 | -5.96 | -10.33 |
Shareholders equity total | 176.75 | 165.51 | 158.72 | 152.77 | 142.44 |
Balance sheet total (assets) | 944.07 | 333.41 | 279.76 | 273.11 | 267.52 |
Net debt | - 225.99 | - 137.41 | - 162.07 | - 153.14 | - 139.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.3 % | 0.1 % | -1.3 % | -1.7 % | -3.1 % |
ROE | -158.2 % | -6.6 % | -4.2 % | -3.8 % | -7.0 % |
ROI | -77.4 % | 0.1 % | -1.3 % | -1.8 % | -3.2 % |
Economic value added (EVA) | -1 418.41 | 27.96 | 3.53 | 2.16 | -0.84 |
Solvency | |||||
Equity ratio | 18.7 % | 49.6 % | 56.7 % | 55.9 % | 53.2 % |
Gearing | 369.1 % | 95.4 % | 71.8 % | 76.2 % | 85.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 2.3 | 2.3 | 2.1 |
Current ratio | 1.2 | 2.0 | 2.3 | 2.3 | 2.1 |
Cash and cash equivalents | 878.30 | 295.31 | 276.11 | 269.48 | 260.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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