F.B. Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 27594212
Vesterrisvej 4, 6100 Haderslev

Credit rating

Company information

Official name
F.B. Invest 2018 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About F.B. Invest 2018 ApS

F.B. Invest 2018 ApS (CVR number: 27594212) is a company from HADERSLEV. The company recorded a gross profit of 134.1 kDKK in 2023. The operating profit was 134.1 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F.B. Invest 2018 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.92-11.06-11.0092.09134.08
EBIT-8.92-11.06-11.0092.09134.08
Net earnings234.3558.92322.6754.10-81.85
Shareholders equity total292.73351.65674.31728.41646.56
Balance sheet total (assets)447.32381.51716.253 846.703 843.51
Net debt9.2221.8333.923 034.573 055.00
Profitability
EBIT-%
ROA33.5 %13.8 %58.9 %4.7 %3.9 %
ROE133.5 %18.3 %62.9 %7.7 %-11.9 %
ROI34.0 %14.1 %59.8 %4.7 %3.9 %
Economic value added (EVA)47.97-9.42-21.6086.03-56.18
Solvency
Equity ratio65.4 %92.2 %94.1 %18.9 %16.8 %
Gearing3.8 %6.2 %5.0 %417.0 %482.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.16.00.50.5
Current ratio1.28.16.00.50.5
Cash and cash equivalents2.040.030.023.1261.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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