FBI - FORM, BEVÆGELSE OG INSPIRATION ApS — Credit Rating and Financial Key Figures

CVR number: 39835614
Lindbjergvej 93, Lindbjerg 8930 Randers NØ
metteskipper93@gmail.com
tel: 20962579
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Company information

Official name
FBI - FORM, BEVÆGELSE OG INSPIRATION ApS
Established
2018
Domicile
Lindbjerg
Company form
Private limited company
Industry

About FBI - FORM, BEVÆGELSE OG INSPIRATION ApS

FBI - FORM, BEVÆGELSE OG INSPIRATION ApS (CVR number: 39835614) is a company from RANDERS. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FBI - FORM, BEVÆGELSE OG INSPIRATION ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit90.92100.47-50.04-33.65-26.21
EBIT90.9285.75-50.04-33.65-26.21
Net earnings70.0465.95-64.26-38.18-26.05
Shareholders equity total84.45150.5986.3448.1640.00
Balance sheet total (assets)167.90232.3495.3487.81126.73
Net debt- 153.18- 232.34-29.14-31.47-50.98
Profitability
EBIT-%
ROA58.0 %42.8 %-30.5 %-36.7 %-24.3 %
ROE85.7 %56.1 %-54.2 %-56.8 %-59.1 %
ROI111.2 %73.0 %-42.2 %-40.5 %-34.5 %
Economic value added (EVA)66.0761.70-69.37-37.99-30.22
Solvency
Equity ratio50.3 %64.8 %90.6 %54.8 %31.6 %
Gearing65.5 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.810.62.21.5
Current ratio1.82.810.62.21.5
Cash and cash equivalents153.18232.3429.1463.0182.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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