FIBACH A/S — Credit Rating and Financial Key Figures

CVR number: 20683635
Europaplads 16, 8000 Aarhus C
finn@fibach.dk
tel: 20475534

Company information

Official name
FIBACH A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

About FIBACH A/S

FIBACH A/S (CVR number: 20683635) is a company from AARHUS. The company recorded a gross profit of 3773.5 kDKK in 2023. The operating profit was -464.9 kDKK, while net earnings were -2332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. FIBACH A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 524.88
Gross profit4 214.224 121.394 811.644 187.983 773.49
EBIT922.55583.00215.882 941.98- 464.93
Net earnings-5 544.04-17 299.36-1 374.84707.80-2 332.61
Shareholders equity total34 364.5015 882.4414 507.6015 215.3911 539.29
Balance sheet total (assets)119 178.7898 597.0651 275.1655 237.1047 906.26
Net debt66 061.7168 119.1423 772.0728 718.5127 379.03
Profitability
EBIT-%16.7 %
ROA-2.4 %-13.3 %0.6 %6.1 %0.3 %
ROE-14.9 %-68.9 %-9.0 %4.8 %-17.4 %
ROI-2.5 %-13.9 %0.6 %6.5 %0.3 %
Economic value added (EVA)52.37-2 369.03-2 756.41796.66-1 749.44
Solvency
Equity ratio28.8 %16.3 %28.8 %28.0 %24.5 %
Gearing209.1 %436.7 %198.6 %209.6 %263.2 %
Relative net indebtedness %1316.5 %
Liquidity
Quick ratio0.80.30.90.90.7
Current ratio0.80.40.90.90.7
Cash and cash equivalents5 793.591 235.385 032.923 168.932 988.38
Capital use efficiency
Trade debtors turnover (days)75.9
Net working capital %-65.7 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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