FIBR ApS

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
20172018201920202021
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 ratingBBBBBB

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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