FB Projekt I ApS — Credit Rating and Financial Key Figures

CVR number: 40728287
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
FB Projekt I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 955.0715 737.95275.62-17.60
Shareholders equity total6 995.0722 733.02608.64591.04
Balance sheet total (assets)28 274.7922 749.27612.01599.84
Net debt20 387.26-17 983.76- 105.91- 107.43
Profitability
EBIT-%
ROA40.0 %65.4 %2.4 %-3.2 %
ROE99.4 %105.9 %2.4 %-2.9 %
ROI41.3 %66.6 %2.4 %-3.2 %
Economic value added (EVA)-1 085.19-1 608.01-1 162.51-40.36
Solvency
Equity ratio24.7 %99.9 %99.4 %98.5 %
Gearing292.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91 111.534.012.5
Current ratio0.91 111.534.012.5
Cash and cash equivalents39.4617 983.76105.91107.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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