Febbesen ApS — Credit Rating and Financial Key Figures

CVR number: 38584081
Sindshvilevej 10 C, 2000 Frederiksberg
febbesen@gmail.com
tel: 29726442
Free credit report Annual report

Company information

Official name
Febbesen ApS
Established
2017
Company form
Private limited company
Industry

About Febbesen ApS

Febbesen ApS (CVR number: 38584081) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Febbesen ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-4.38-4.38-4.38-5.63-0.63
EBIT-4.38-4.38-4.38-5.63-0.63
Net earnings-4.53-50.30-5.50-6.83-1.93
Shareholders equity total33.46-16.84-22.33-29.16-31.09
Balance sheet total (assets)50.0060.0160.0160.0160.01
Net debt10.1410.2910.45-49.40
Profitability
EBIT-%
ROA-8.8 %-6.9 %-5.5 %-6.6 %-0.7 %
ROE-12.7 %-107.6 %-9.2 %-11.4 %-3.2 %
ROI-12.2 %-20.1 %-9.9 %-6.9 %-1.3 %
Economic value added (EVA)-6.28-6.06-4.04-5.020.32
Solvency
Equity ratio66.9 %-21.9 %-27.1 %-32.7 %-34.1 %
Gearing-60.3 %-46.1 %-35.9 %-34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.7
Current ratio0.00.00.05.7
Cash and cash equivalents0.010.010.0160.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.