FIBO INTERCON EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35849335
Rasmus Færchs Vej 22, 7500 Holstebro

Company information

Official name
FIBO INTERCON EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About FIBO INTERCON EJENDOMME ApS

FIBO INTERCON EJENDOMME ApS (CVR number: 35849335) is a company from HOLSTEBRO. The company recorded a gross profit of 838.6 kDKK in 2024. The operating profit was 723.6 kDKK, while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. FIBO INTERCON EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit394.21200.49856.67866.71838.64
EBIT303.42103.58759.76769.80723.63
Net earnings181.8825.06540.38562.88511.26
Shareholders equity total866.49891.551 431.931 494.812 006.08
Balance sheet total (assets)3 754.263 349.834 090.694 053.985 298.18
Net debt2 137.762 053.241 520.33785.362 673.69
Profitability
EBIT-%
ROA8.2 %3.0 %20.4 %19.1 %15.7 %
ROE23.5 %2.9 %46.5 %38.5 %29.2 %
ROI8.7 %3.1 %21.5 %20.7 %16.6 %
Economic value added (EVA)62.89-91.47430.32423.81389.85
Solvency
Equity ratio23.1 %26.6 %35.0 %36.9 %37.9 %
Gearing283.1 %249.6 %137.4 %124.1 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.81.50.2
Current ratio1.10.51.81.50.2
Cash and cash equivalents315.05172.18446.581 070.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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