Fantombryg ApS — Credit Rating and Financial Key Figures

CVR number: 40068856
Svend Aagesens Alle 10 B, 2650 Hvidovre
mail@fantombryg.dk
tel: 51807081
Fantombryg.dk

Credit rating

Company information

Official name
Fantombryg ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Fantombryg ApS

Fantombryg ApS (CVR number: 40068856) is a company from HVIDOVRE. The company recorded a gross profit of 626 kDKK in 2023. The operating profit was -886.2 kDKK, while net earnings were -880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fantombryg ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.93- 209.84- 189.4351.30626.02
EBIT- 132.44-1 182.61- 704.27-1 307.83- 886.25
Net earnings- 106.12-1 125.07- 706.93-1 321.03- 880.38
Shareholders equity total1 768.88643.82258.79-1 062.23-1 942.62
Balance sheet total (assets)1 950.95743.91375.841 637.192 343.76
Net debt-1 343.15- 678.16- 167.861 239.792 051.74
Profitability
EBIT-%
ROA-6.8 %-87.8 %-125.8 %-85.1 %-25.2 %
ROE-6.0 %-93.3 %-156.6 %-139.4 %-44.2 %
ROI-7.1 %-93.4 %-152.0 %-94.8 %-29.3 %
Economic value added (EVA)- 102.39-1 120.66- 701.34-1 312.40- 769.55
Solvency
Equity ratio90.7 %86.5 %68.9 %-39.4 %-45.3 %
Gearing1.8 %3.7 %-235.4 %-180.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.87.11.80.50.4
Current ratio12.87.13.00.60.5
Cash and cash equivalents1 374.34702.01167.861 260.211 448.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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