FBG Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.38 | 1.30 | -4.38 | -6.97 |
EBIT | -4.38 | 1.30 | -4.38 | -6.97 |
Net earnings | -7.37 | 1.15 | -5.21 | -7.07 |
Shareholders equity total | 32.63 | 33.78 | 28.57 | 21.50 |
Balance sheet total (assets) | 39.80 | 40.96 | 36.58 | 29.61 |
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 ratio | 82.0 % | 82.5 % | 78.1 % | 72.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 4.3 | 3.3 | 2.4 |
Current ratio | 4.2 | 4.3 | 3.3 | 2.4 |
Cash and cash equivalents | 29.80 | 30.96 | 26.58 | 19.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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