FB Projekt I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FB Projekt I ApS
FB Projekt I ApS (CVR number: 40728287) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB Projekt I ApS's liquidity measured by quick ratio was 12.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 087.87 | - 219.11 | -25.86 | -12.54 |
EBIT | -1 087.87 | - 219.11 | -25.86 | -12.54 |
Net earnings | 6 955.07 | 15 737.95 | 275.62 | -17.60 |
Shareholders equity total | 6 995.07 | 22 733.02 | 608.64 | 591.04 |
Balance sheet total (assets) | 28 274.79 | 22 749.27 | 612.01 | 599.84 |
Net debt | 20 387.26 | -17 983.76 | - 105.91 | - 107.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.0 % | 65.4 % | 2.4 % | -3.2 % |
ROE | 99.4 % | 105.9 % | 2.4 % | -2.9 % |
ROI | 41.3 % | 66.6 % | 2.4 % | -3.2 % |
Economic value added (EVA) | -1 085.19 | -1 608.01 | -1 162.51 | -40.36 |
Solvency | ||||
Equity ratio | 24.7 % | 99.9 % | 99.4 % | 98.5 % |
Gearing | 292.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1 111.5 | 34.0 | 12.5 |
Current ratio | 0.9 | 1 111.5 | 34.0 | 12.5 |
Cash and cash equivalents | 39.46 | 17 983.76 | 105.91 | 107.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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