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 866.7 kDKK in 2023. The operating profit was 769.8 kDKK, while net earnings were 562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit648.48394.21200.49856.67866.71
EBIT572.26303.42103.58759.76769.80
Net earnings397.73181.8825.06540.38562.88
Shareholders equity total684.62866.49891.551 431.931 494.81
Balance sheet total (assets)3 848.093 754.263 349.834 090.694 053.98
Net debt2 624.702 137.762 053.241 520.33785.36
Profitability
EBIT-%
ROA15.2 %8.2 %3.0 %20.4 %19.1 %
ROE57.2 %23.5 %2.9 %46.5 %38.5 %
ROI16.1 %8.7 %3.1 %21.5 %20.7 %
Economic value added (EVA)287.9982.90-57.74458.07465.24
Solvency
Equity ratio17.8 %23.1 %26.6 %35.0 %36.9 %
Gearing393.9 %283.1 %249.6 %137.4 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.51.81.5
Current ratio1.21.10.51.81.5
Cash and cash equivalents71.82315.05172.18446.581 070.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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