FB Byg Stenløse Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40827897
Paradisæblevej 4, 2500 Valby

Company information

Official name
FB Byg Stenløse Entreprise ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 760.003 256.46404.31-15.32
EBIT2 760.003 256.46404.31-15.32
Net earnings2 152.802 497.62306.88-7.68
Shareholders equity total2 192.804 690.43497.30489.63
Balance sheet total (assets)24 896.315 757.38961.64851.48
Net debt15 534.63-5 161.84- 825.35- 707.67
Profitability
EBIT-%
ROA11.1 %21.2 %12.0 %-1.0 %
ROE98.2 %72.6 %11.8 %-1.6 %
ROI13.1 %24.3 %12.3 %-1.0 %
Economic value added (EVA)2 152.801 475.5828.96-55.16
Solvency
Equity ratio8.8 %81.5 %52.4 %58.4 %
Gearing827.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.199.710.8104.6
Current ratio1.199.79.541.2
Cash and cash equivalents2 605.155 161.84825.35713.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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