Fabricius Bach Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabricius Bach Holding ApS
Fabricius Bach Holding ApS (CVR number: 42304565) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fabricius Bach Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -2.67 | |
EBIT | -2.50 | -2.67 | |
Net earnings | -96.10 | 110.06 | -11.61 |
Shareholders equity total | -2.50 | 50.36 | 22.46 |
Balance sheet total (assets) | 0.00 | 65.35 | 35.63 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | 160.5 % | -23.0 % |
ROE | -9609900.0 % | 218.5 % | -31.9 % |
ROI | 216.3 % | -31.9 % | |
Economic value added (EVA) | -2.50 | -2.88 | -1.95 |
Solvency | |||
Equity ratio | -100.0 % | 77.1 % | 63.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 2.7 | |
Current ratio | 3.6 | 2.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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