FBI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34698082
Damhusvej 9, Bramdrupdam 6000 Kolding
tel: 93890083

Credit rating

Company information

Official name
FBI INVEST ApS
Established
2012
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About FBI INVEST ApS

FBI INVEST ApS (CVR number: 34698082) is a company from KOLDING. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBI INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.51-2.15
EBIT-7.51-2.15
Net earnings51.04215.09- 272.00191.03230.99
Shareholders equity total1 703.871 918.971 646.961 837.992 068.98
Balance sheet total (assets)1 708.871 952.571 682.051 875.072 148.77
Net debt-1 708.87-3.84-3.82-3.83-3.77
Profitability
EBIT-%
ROA3.0 %13.6 %10.7 %13.6 %
ROE3.0 %11.9 %-15.3 %11.0 %11.8 %
ROI3.0 %13.7 %11.0 %14.0 %
Economic value added (EVA)-90.56-85.62-96.43-82.76-94.17
Solvency
Equity ratio99.7 %98.3 %97.9 %98.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio341.858.10.10.20.1
Current ratio341.858.10.10.20.1
Cash and cash equivalents1 708.873.843.823.833.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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