FIBR ApS — Credit Rating and Financial Key Figures

CVR number: 36488379
Gentoftegade 48, 2820 Gentofte

Credit rating

Company information

Official name
FIBR ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FIBR ApS

FIBR ApS (CVR number: 36488379) is a company from GENTOFTE. The company recorded a gross profit of -71.2 kDKK in 2021. The operating profit was -71.2 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIBR ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit44.5024.7132.8974.36-71.16
EBIT44.5024.7132.8974.36-71.16
Net earnings28.145.4221.3457.33-72.23
Shareholders equity total77.6783.09104.43161.7689.54
Balance sheet total (assets)209.67210.10155.35247.87128.54
Net debt55.7348.756.05-62.05-14.86
Profitability
EBIT-%
ROA22.9 %11.8 %18.0 %36.9 %-37.8 %
ROE44.2 %6.7 %22.8 %43.1 %-57.5 %
ROI27.0 %15.3 %23.5 %48.9 %-51.8 %
Economic value added (EVA)36.1217.0322.3653.22-75.15
Solvency
Equity ratio37.0 %39.5 %67.2 %65.3 %69.7 %
Gearing113.3 %90.2 %17.1 %12.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.21.40.5
Current ratio1.61.73.12.93.3
Cash and cash equivalents32.3026.1811.8182.3618.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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