Febbesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 33.46 | -16.84 | -22.33 | -29.16 | -31.09 |
Balance sheet total (assets) | 50.00 | 60.01 | 60.01 | 60.01 | 60.01 |
Net debt | 10.14 | 10.29 | 10.45 | -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 | -5.02 | 0.32 |
Solvency | |||||
Equity ratio | 66.9 % | -21.9 % | -27.1 % | -32.7 % | -34.1 % |
Gearing | -60.3 % | -46.1 % | -35.9 % | -34.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 5.7 | |
Current ratio | 0.0 | 0.0 | 0.0 | 5.7 | |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 60.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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