FB CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30588665
Præstevænget 15, 9520 Skørping
tel: 40163886

Credit rating

Company information

Official name
FB CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FB CONSULT ApS

FB CONSULT ApS (CVR number: 30588665) is a company from REBILD. The company recorded a gross profit of 1072 kDKK in 2023. The operating profit was 458.1 kDKK, while net earnings were 4374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB CONSULT ApS's liquidity measured by quick ratio was 13.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit778.00500.46590.061 164.661 071.98
EBIT445.48-29.0012.29538.48458.13
Net earnings1 817.983 310.791 992.38- 856.524 374.12
Shareholders equity total7 118.5010 379.2912 321.6711 415.1515 739.27
Balance sheet total (assets)7 851.2911 685.9513 598.4912 065.7916 960.90
Net debt-7 735.05-11 628.68-13 112.99-11 481.64-16 683.75
Profitability
EBIT-%
ROA34.1 %43.5 %20.3 %5.2 %38.7 %
ROE29.2 %37.8 %17.6 %-7.2 %32.2 %
ROI37.3 %48.5 %22.3 %5.5 %41.0 %
Economic value added (EVA)78.07- 381.14- 512.78- 214.75- 227.43
Solvency
Equity ratio90.7 %88.8 %90.6 %94.6 %92.8 %
Gearing0.2 %0.2 %3.1 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.78.910.718.513.9
Current ratio10.78.910.718.513.9
Cash and cash equivalents7 751.3811 644.5113 491.6511 701.8416 685.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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