FB - Supply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.89 | 188.89 | 428.40 | 249.45 | |
Gross profit | -19.48 | - 149.52 | 275.56 | 48.17 | |
EBIT | - 105.95 | - 149.52 | 271.56 | 24.69 | |
Net earnings | - 105.95 | - 149.52 | 271.56 | 24.69 | |
Shareholders equity total | 107.68 | - 209.77 | - 209.77 | 60.60 | 109.98 |
Balance sheet total (assets) | 107.68 | 239.88 | 239.88 | 239.88 | 185.62 |
Net debt | - 105.18 | 449.65 | 449.64 | 179.27 | -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 | -12.05 | 259.51 | 12.64 |
Solvency | |||||
Equity ratio | 100.0 % | -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 ratio | 0.5 | 0.5 | 1.3 | 2.5 | |
Current ratio | 0.5 | 0.5 | 1.3 | 2.5 | |
Cash and cash equivalents | 105.18 | 124.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 463.5 | 204.4 | 56.9 | ||
Net working capital % | 55.7 % | -111.1 % | 14.1 % | 44.1 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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