FB Group ApS

CVR number: 41747080
Omega 9, Søften 8382 Hinnerup

Credit rating

Company information

Official name
FB Group ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FB Group ApS

FB Group ApS (CVR number: 41747080) is a company from FAVRSKOV. The company recorded a gross profit of 273.1 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FB Group ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit-21.251 246.85- 258.04273.14
EBIT-21.251 106.23- 538.5424.85
Net earnings2 122.092 652.17-34 433.80-13 204.49
Shareholders equity total1 255.305 975.63-26 982.67-40 906.02
Balance sheet total (assets)159 935.18220 024.65198 367.89175 170.56
Net debt158 656.26209 721.46212 324.02199 310.60
Profitability
EBIT-%
ROA2.2 %10.0 %-9.2 %0.3 %
ROE169.1 %73.4 %-33.7 %-7.1 %
ROI2.2 %10.0 %-9.2 %0.3 %
Economic value added (EVA)-16.588 413.127 354.298 885.95
Solvency
Equity ratio0.8 %2.7 %-12.0 %-18.9 %
Gearing12639.2 %3509.6 %-786.9 %-487.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.1
Current ratio0.10.30.20.1
Cash and cash equivalents3.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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