FB Administration ApS

CVR number: 32452256
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
FB Administration ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FB Administration ApS

FB Administration ApS (CVR number: 32452256) is a company from KØBENHAVN. The company recorded a gross profit of 36.2 mDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FB Administration 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
20192020202120222023
Volume
Net sales
Gross profit31 619.1529 970.2619 379.2342 655.4636 197.30
EBIT16 527.1715 688.192 456.6214 381.4512 622.78
Net earnings12 501.0617 318.559 835.3013 086.5815 717.84
Shareholders equity total18 916.1521 234.7016 070.0019 156.5821 874.42
Balance sheet total (assets)86 912.7070 354.35154 900.54176 344.61110 911.05
Net debt43 436.1528 433.80126 576.77133 190.8571 833.33
Profitability
EBIT-%
ROA28.7 %30.6 %14.4 %16.4 %18.7 %
ROE62.0 %86.3 %52.7 %74.3 %76.6 %
ROI26.8 %35.3 %16.0 %14.7 %19.1 %
Economic value added (EVA)12 407.6112 230.351 622.9510 843.039 421.74
Solvency
Equity ratio21.8 %30.2 %10.4 %10.9 %19.7 %
Gearing310.4 %175.5 %798.0 %709.2 %339.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.11.0
Current ratio1.21.21.01.11.0
Cash and cash equivalents15 276.858 833.721 656.692 673.872 523.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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