FBT ApS — Credit Rating and Financial Key Figures

CVR number: 38774972
Garnisonsvej 61, 3520 Farum
fbt-aps@hotmail.com
tel: 71200591

Credit rating

Company information

Official name
FBT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon493300

About FBT ApS

FBT ApS (CVR number: 38774972) is a company from FURESØ. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit164.5317.68402.7291.42-48.84
EBIT53.18-0.4522.61-15.00-46.85
Net earnings41.12-1.0320.57-17.08-49.08
Shareholders equity total183.47182.44203.01185.93136.85
Balance sheet total (assets)205.50204.73240.28210.65136.85
Net debt-40.91-38.11-48.67-19.37-2.68
Profitability
EBIT-%
ROA29.4 %-0.2 %10.2 %-6.7 %-27.0 %
ROE25.2 %-0.6 %10.7 %-8.8 %-30.4 %
ROI32.6 %-0.2 %11.7 %-7.7 %-29.0 %
Economic value added (EVA)34.98-7.6113.74-22.76-55.22
Solvency
Equity ratio89.3 %89.1 %84.5 %88.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.39.25.87.5
Current ratio9.39.25.87.5
Cash and cash equivalents40.9138.1148.6719.372.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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