FBG Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42397652
V Heisesvej 25, 3450 Allerød
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Company information

Official name
FBG Invest I ApS
Established
2021
Company form
Private limited company
Industry

About FBG Invest I ApS

FBG Invest I ApS (CVR number: 42397652) is a company from ALLERØD. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. FBG Invest I ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.381.30-4.38-6.97
EBIT-4.381.30-4.38-6.97
Net earnings-7.371.15-5.21-7.07
Shareholders equity total32.6333.7828.5721.50
Balance sheet total (assets)39.8040.9636.5829.61
Net debt-29.80-30.96-26.58-19.61
Profitability
EBIT-%
ROA-11.0 %3.2 %-11.3 %-21.1 %
ROE-22.6 %3.5 %-16.7 %-28.2 %
ROI-13.4 %3.9 %-14.0 %-27.8 %
Economic value added (EVA)-4.38-0.34-6.07-8.41
Solvency
Equity ratio82.0 %82.5 %78.1 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.33.32.4
Current ratio4.24.33.32.4
Cash and cash equivalents29.8030.9626.5819.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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