FB ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33636806
Farvervej 1, 8800 Viborg

Company information

Official name
FB ERHVERVSEJENDOMME ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About FB ERHVERVSEJENDOMME ApS

FB ERHVERVSEJENDOMME ApS (CVR number: 33636806) is a company from VIBORG. The company recorded a gross profit of 5652.9 kDKK in 2024. The operating profit was 4079.4 kDKK, while net earnings were 1966.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 980.973 945.974 792.265 019.805 652.93
EBIT3 024.412 757.174 078.424 244.304 079.41
Net earnings2 325.801 736.192 572.445 619.511 966.88
Shareholders equity total61 970.7440 206.9242 779.3648 398.8750 365.75
Balance sheet total (assets)114 840.0590 871.6191 200.7891 444.5191 878.42
Net debt40 558.2737 709.7335 539.7829 376.4028 381.20
Profitability
EBIT-%
ROA3.1 %2.9 %4.5 %9.2 %4.5 %
ROE3.8 %3.4 %6.2 %12.3 %4.0 %
ROI3.4 %3.0 %4.6 %9.4 %4.6 %
Economic value added (EVA)-2 209.08-2 667.72- 402.58- 269.76- 420.30
Solvency
Equity ratio54.0 %44.2 %46.9 %52.9 %54.8 %
Gearing65.5 %93.9 %83.1 %60.8 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.00.00.00.0
Current ratio2.70.00.00.00.0
Cash and cash equivalents30.1230.1130.1130.1130.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.