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

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 -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. FBI - FORM, BEVÆGELSE OG INSPIRATION ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.6790.92100.47-50.04-33.65
EBIT44.9890.9285.75-50.04-33.65
Net earnings26.0970.0465.95-64.26-38.18
Shareholders equity total79.0784.45150.5986.3448.16
Balance sheet total (assets)145.37167.90232.3495.3487.81
Net debt- 137.37- 153.18- 232.34-29.14-31.47
Profitability
EBIT-%
ROA33.7 %58.0 %42.8 %-30.5 %-36.7 %
ROE55.2 %85.7 %56.1 %-54.2 %-56.8 %
ROI52.5 %111.2 %73.0 %-42.2 %-40.5 %
Economic value added (EVA)27.1574.2870.65-57.70-36.53
Solvency
Equity ratio54.4 %50.3 %64.8 %90.6 %54.8 %
Gearing65.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.82.810.62.2
Current ratio3.31.82.810.62.2
Cash and cash equivalents137.37153.18232.3429.1463.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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