FBL FRUGT & BLOMSTERLAND ApS

CVR number: 35866116
Møllevej 13 D, 6580 Vamdrup
anette@ahrevision.dk

Credit rating

Company information

Official name
FBL FRUGT & BLOMSTERLAND ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FBL FRUGT & BLOMSTERLAND ApS

FBL FRUGT & BLOMSTERLAND ApS (CVR number: 35866116) is a company from KOLDING. The company recorded a gross profit of 94.7 kDKK in 2017. The operating profit was -640.7 kDKK, while net earnings were -654.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113 %, which can be considered poor and Return on Equity (ROE) was -551.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FBL FRUGT & BLOMSTERLAND ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit1 107.7894.74
EBIT374.95- 640.66
Net earnings264.81- 654.45
Shareholders equity total36.50- 617.95
Balance sheet total (assets)315.05200.69
Net debt2.0758.69
Profitability
EBIT-%
ROA119.0 %-113.0 %
ROE725.6 %-551.8 %
ROI782.5 %-1075.6 %
Economic value added (EVA)287.30- 644.70
Solvency
Equity ratio11.6 %-75.5 %
Gearing31.3 %-11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio1.10.2
Cash and cash equivalents9.3512.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-113.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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