FB - Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38940538
Åbakkevej 11 A, Ørsted 4130 Viby Sjælland

Company information

Official name
FB - Supply ApS
Established
2017
Domicile
Ørsted
Company form
Private limited company
Industry

About FB - Supply ApS

FB - Supply ApS (CVR number: 38940538) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -41.8 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0 mDKK), while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 - Supply ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales188.89188.89428.40249.45
Gross profit-19.48- 149.52275.5648.17
EBIT- 105.95- 149.52271.5624.69
Net earnings- 105.95- 149.52271.5624.69
Shareholders equity total107.68- 209.77- 209.7760.60109.98
Balance sheet total (assets)107.68239.88239.88239.88185.62
Net debt- 105.18449.65449.64179.27-49.18
Profitability
EBIT-%-56.1 %-79.2 %63.4 %9.9 %
ROA-162.7 %-53.7 %78.8 %11.6 %
ROE-162.7 %-86.0 %180.8 %28.9 %
ROI-162.7 %-53.7 %78.8 %11.6 %
Economic value added (EVA)- 107.09- 154.93-12.05259.5112.64
Solvency
Equity ratio100.0 %-46.7 %-46.7 %25.3 %59.3 %
Gearing-214.4 %-214.4 %295.8 %68.8 %
Relative net indebtedness %-55.7 %238.0 %41.8 %-19.7 %
Liquidity
Quick ratio0.50.51.32.5
Current ratio0.50.51.32.5
Cash and cash equivalents105.18124.82
Capital use efficiency
Trade debtors turnover (days)463.5204.456.9
Net working capital %55.7 %-111.1 %14.1 %44.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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