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

Company information

Official name
FB Trading ApS
Personnel
56 persons
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 17.8 mDKK in 2024. The operating profit was -11 mDKK, while net earnings were 5620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. FB Trading ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 064.0011 588.00-10 133.00-4 580.3617 846.76
EBIT4 677.00-1 156.00-24 230.00-4 756.11-11 043.18
Net earnings12 367.0023 433.00-5 681.0011 199.185 620.15
Shareholders equity total25 675.0051 176.0046 970.0057 450.4467 224.80
Balance sheet total (assets)66 893.00131 193.00103 708.0093 801.66116 998.32
Net debt24 570.8340 312.92
Profitability
EBIT-%
ROA8.1 %-1.2 %-20.6 %16.5 %11.7 %
ROE43.1 %61.0 %-11.6 %21.5 %9.0 %
ROI8.1 %-1.2 %-20.6 %17.1 %12.8 %
Economic value added (EVA)3 082.92-2 446.17-26 801.59-6 426.67-14 397.47
Solvency
Equity ratio100.0 %100.0 %100.0 %62.4 %57.5 %
Gearing49.9 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.0
Current ratio3.02.2
Cash and cash equivalents4 091.19157.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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