FB EJENDOMME NUUK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FB EJENDOMME NUUK A/S
FB EJENDOMME NUUK A/S (CVR number: 12333013) is a company from SERMERSOOQ. The company recorded a gross profit of 90.2 kDKK in 2023. The operating profit was -108.7 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB EJENDOMME NUUK A/S's liquidity measured by quick ratio was 129.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 675.00 | 568.13 | |||
Gross profit | 632.98 | 537.04 | 471.64 | 372.07 | 90.23 |
EBIT | 439.18 | 542.33 | 316.80 | 214.24 | - 108.65 |
Net earnings | 384.12 | 375.98 | 223.72 | 182.88 | -54.80 |
Shareholders equity total | 4 077.07 | 4 453.05 | 4 676.77 | 4 859.65 | 4 804.85 |
Balance sheet total (assets) | 5 322.68 | 5 160.51 | 5 351.92 | 5 450.60 | 5 354.81 |
Net debt | - 171.06 | -2 397.91 | -2 734.65 | -2 639.96 | -2 333.70 |
Profitability | |||||
EBIT-% | 65.1 % | 95.5 % | |||
ROA | 8.4 % | 10.5 % | 6.1 % | 4.0 % | -1.4 % |
ROE | 9.9 % | 8.8 % | 4.9 % | 3.8 % | -1.1 % |
ROI | 8.7 % | 10.8 % | 6.2 % | 4.1 % | -1.4 % |
Economic value added (EVA) | 220.12 | 205.08 | 130.00 | 95.40 | - 192.60 |
Solvency | |||||
Equity ratio | 76.6 % | 86.3 % | 87.4 % | 89.2 % | 89.7 % |
Gearing | 13.0 % | ||||
Relative net indebtedness % | -1.3 % | -398.7 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 18.1 | 22.4 | 65.4 | 129.7 |
Current ratio | 3.2 | 18.1 | 22.4 | 65.4 | 129.7 |
Cash and cash equivalents | 702.87 | 2 397.91 | 2 734.65 | 2 639.96 | 2 333.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 72.1 % | 388.3 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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