FIBA ApS — Credit Rating and Financial Key Figures

CVR number: 10047412
Kongevejen 55, Vorgod 6920 Videbæk
erik@barvibyg.dk
tel: 20224981

Credit rating

Company information

Official name
FIBA ApS
Established
2000
Domicile
Vorgod
Company form
Private limited company
Industry

About FIBA ApS

FIBA ApS (CVR number: 10047412) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 219.8 kDKK in 2024. The operating profit was 176.1 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIBA ApS's liquidity measured by quick ratio was 0.9 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 profit208.05219.70200.59189.43219.78
EBIT164.38156.04156.93145.76176.11
Net earnings54.36107.61112.45104.16127.80
Shareholders equity total2 838.672 946.283 058.732 762.892 640.69
Balance sheet total (assets)2 961.143 071.623 185.082 930.882 857.10
Net debt-56.72-63.99-39.4343.9185.75
Profitability
EBIT-%
ROA5.6 %5.2 %5.0 %4.8 %6.1 %
ROE3.0 %3.7 %3.7 %3.6 %4.7 %
ROI5.8 %5.4 %5.2 %5.0 %6.4 %
Economic value added (EVA)2.76-36.85-35.28-49.59-13.28
Solvency
Equity ratio95.9 %95.9 %96.0 %94.3 %92.4 %
Gearing1.3 %1.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.13.41.30.9
Current ratio0.82.13.41.30.9
Cash and cash equivalents94.3863.9939.430.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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