FEILBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEILBERG HOLDING ApS
FEILBERG HOLDING ApS (CVR number: 34886911) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEILBERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -13.39 | -5.00 | -3.75 | -3.75 |
EBIT | -10.00 | -13.39 | -5.00 | -3.75 | -3.75 |
Net earnings | -26.95 | -13.56 | -4.16 | -3.75 | -3.75 |
Shareholders equity total | -27.58 | -41.14 | -45.30 | -49.05 | -52.80 |
Balance sheet total (assets) | 80.34 | 75.51 | 65.10 | 65.10 | 65.10 |
Net debt | -11.22 | -10.76 | -1.10 | -1.10 | -1.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.4 % | -12.0 % | -3.6 % | -3.3 % | -3.2 % |
ROE | -29.2 % | -17.4 % | -5.9 % | -5.8 % | -5.8 % |
ROI | -7247.8 % | -2215.6 % | |||
Economic value added (EVA) | -8.54 | -11.42 | -2.35 | -1.42 | -1.23 |
Solvency | |||||
Equity ratio | -25.6 % | -35.3 % | -41.0 % | -43.0 % | -44.8 % |
Gearing | -0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 11.22 | 11.14 | 1.10 | 1.10 | 1.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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