Credit rating
Company information
About FB Byg Stenløse Entreprise ApS
FB Byg Stenløse Entreprise ApS (CVR number: 40827897) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FB Byg Stenløse Entreprise ApS's liquidity measured by quick ratio was 104.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 760.00 | 3 256.46 | 404.31 | -15.32 |
EBIT | 2 760.00 | 3 256.46 | 404.31 | -15.32 |
Net earnings | 2 152.80 | 2 497.62 | 306.88 | -7.68 |
Shareholders equity total | 2 192.80 | 4 690.43 | 497.30 | 489.63 |
Balance sheet total (assets) | 24 896.31 | 5 757.38 | 961.64 | 851.48 |
Net debt | 15 534.63 | -5 161.84 | - 825.35 | - 707.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.1 % | 21.2 % | 12.0 % | -1.0 % |
ROE | 98.2 % | 72.6 % | 11.8 % | -1.6 % |
ROI | 13.1 % | 24.3 % | 12.3 % | -1.0 % |
Economic value added (EVA) | 2 152.80 | 2 554.14 | 339.05 | 4.53 |
Solvency | ||||
Equity ratio | 8.8 % | 81.5 % | 52.4 % | 58.4 % |
Gearing | 827.2 % | 1.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 99.7 | 10.8 | 104.6 |
Current ratio | 1.1 | 99.7 | 9.5 | 41.2 |
Cash and cash equivalents | 2 605.15 | 5 161.84 | 825.35 | 713.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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