FB Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39425165
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk
tel: 22599008
www.fbtrading.dk

Credit rating

Company information

Official name
FB Trading ApS
Established
2018
Domicile
Søften
Company form
Private limited company
Industry

About FB Trading ApS

FB Trading ApS (CVR number: 39425165) is a company from FAVRSKOV. The company recorded a gross profit of -4580.4 kDKK in 2023. The operating profit was -4756.1 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FB Trading ApS's liquidity measured by quick ratio was -82.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 329.005 064.0011 588.00-10 133.23-4 580.36
EBIT16 254.004 677.00-1 156.00-24 230.19-4 756.11
Net earnings24 689.0012 367.0023 433.00-5 681.2611 199.18
Shareholders equity total31 723.0025 675.0051 176.0046 970.1257 450.44
Balance sheet total (assets)48 120.0066 893.00131 193.00103 708.4393 801.66
Net debt39 558.1524 570.83
Profitability
EBIT-%
ROA46.4 %8.1 %-1.2 %-1.5 %16.5 %
ROE127.4 %43.1 %61.0 %-11.6 %21.5 %
ROI54.6 %8.1 %-1.2 %-1.3 %12.8 %
Economic value added (EVA)16 012.903 082.92-2 446.17-22 117.89-6 015.15
Solvency
Equity ratio100.0 %100.0 %100.0 %45.8 %62.4 %
Gearing108.4 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.1-82.2
Current ratio13.273.1
Cash and cash equivalents11 345.284 091.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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