Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.25 | 1 246.85 | - 258.04 | 273.14 |
EBIT | -21.25 | 1 106.23 | - 538.54 | 24.85 |
Net earnings | 2 122.09 | 2 652.17 | -34 433.80 | -13 204.49 |
Shareholders equity total | 1 255.30 | 5 975.63 | -26 982.67 | -40 906.02 |
Balance sheet total (assets) | 159 935.18 | 220 024.65 | 198 367.89 | 175 170.56 |
Net debt | 158 656.26 | 209 721.46 | 212 324.02 | 199 310.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.2 % | 10.0 % | -9.2 % | 0.3 % |
ROE | 169.1 % | 73.4 % | -33.7 % | -7.1 % |
ROI | 2.2 % | 10.0 % | -9.2 % | 0.3 % |
Economic value added (EVA) | -16.58 | 8 413.12 | 7 354.29 | 8 885.95 |
Solvency | ||||
Equity ratio | 0.8 % | 2.7 % | -12.0 % | -18.9 % |
Gearing | 12639.2 % | 3509.6 % | -786.9 % | -487.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.2 | 0.1 |
Current ratio | 0.1 | 0.3 | 0.2 | 0.1 |
Cash and cash equivalents | 3.62 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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