FBJ I Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBJ I Invest ApS
FBJ I Invest ApS (CVR number: 37548588) is a company from RUDERSDAL. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 7710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBJ I Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
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 | -9.13 | -9.13 | -9.13 | -28.84 |
EBIT | -10.00 | -9.13 | -9.13 | -9.13 | -28.84 |
Net earnings | 700.00 | 8 151.35 | 1 406.88 | 2 141.93 | 7 710.56 |
Shareholders equity total | 71 495.00 | 77 146.66 | 76 053.54 | 75 695.47 | 80 906.03 |
Balance sheet total (assets) | 73 190.00 | 78 001.85 | 77 259.82 | 77 432.67 | 83 594.80 |
Net debt | - 117.00 | - 115.76 | - 113.94 | -1.39 | -57.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 10.8 % | 1.8 % | 2.8 % | 9.6 % |
ROE | 1.0 % | 11.0 % | 1.8 % | 2.8 % | 9.8 % |
ROI | 1.0 % | 11.0 % | 1.8 % | 2.9 % | 9.8 % |
Economic value added (EVA) | 822.03 | -25.67 | -29.87 | -27.47 | -49.96 |
Solvency | |||||
Equity ratio | 97.7 % | 98.9 % | 98.4 % | 97.8 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.4 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.6 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 117.00 | 115.76 | 113.94 | 1.39 | 57.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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