Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.50 | 24.71 | 32.89 | 74.36 | -71.16 |
EBIT | 44.50 | 24.71 | 32.89 | 74.36 | -71.16 |
Net earnings | 28.14 | 5.42 | 21.34 | 57.33 | -72.23 |
Shareholders equity total | 77.67 | 83.09 | 104.43 | 161.76 | 89.54 |
Balance sheet total (assets) | 209.67 | 210.10 | 155.35 | 247.87 | 128.54 |
Net debt | 55.73 | 48.75 | 6.05 | -62.05 | -14.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 11.8 % | 18.0 % | 36.9 % | -37.8 % |
ROE | 44.2 % | 6.7 % | 22.8 % | 43.1 % | -57.5 % |
ROI | 27.0 % | 15.3 % | 23.5 % | 48.9 % | -51.8 % |
Economic value added (EVA) | 36.12 | 17.03 | 22.36 | 53.22 | -75.15 |
Solvency | |||||
Equity ratio | 37.0 % | 39.5 % | 67.2 % | 65.3 % | 69.7 % |
Gearing | 113.3 % | 90.2 % | 17.1 % | 12.6 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.2 | 1.4 | 0.5 |
Current ratio | 1.6 | 1.7 | 3.1 | 2.9 | 3.3 |
Cash and cash equivalents | 32.30 | 26.18 | 11.81 | 82.36 | 18.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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