FBI - FORM, BEVÆGELSE OG INSPIRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.92 | 100.47 | -50.04 | -33.65 | -26.21 |
EBIT | 90.92 | 85.75 | -50.04 | -33.65 | -26.21 |
Net earnings | 70.04 | 65.95 | -64.26 | -38.18 | -26.05 |
Shareholders equity total | 84.45 | 150.59 | 86.34 | 48.16 | 40.00 |
Balance sheet total (assets) | 167.90 | 232.34 | 95.34 | 87.81 | 126.73 |
Net debt | - 153.18 | - 232.34 | -29.14 | -31.47 | -50.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.0 % | 42.8 % | -30.5 % | -36.7 % | -24.3 % |
ROE | 85.7 % | 56.1 % | -54.2 % | -56.8 % | -59.1 % |
ROI | 111.2 % | 73.0 % | -42.2 % | -40.5 % | -34.5 % |
Economic value added (EVA) | 66.07 | 61.70 | -69.37 | -37.99 | -30.22 |
Solvency | |||||
Equity ratio | 50.3 % | 64.8 % | 90.6 % | 54.8 % | 31.6 % |
Gearing | 65.5 % | 78.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 10.6 | 2.2 | 1.5 |
Current ratio | 1.8 | 2.8 | 10.6 | 2.2 | 1.5 |
Cash and cash equivalents | 153.18 | 232.34 | 29.14 | 63.01 | 82.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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