B. B. FUGEENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. B. FUGEENTREPRISE ApS
B. B. FUGEENTREPRISE ApS (CVR number: 41504617) is a company from FREDERIKSSUND. The company recorded a gross profit of 3508.4 kDKK in 2024. The operating profit was -265.3 kDKK, while net earnings were -280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. B. FUGEENTREPRISE ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 868.00 | 5 272.00 | 5 962.81 | 5 064.08 | 3 508.43 |
EBIT | 123.00 | 1 152.00 | 1 391.85 | 255.23 | - 265.32 |
Net earnings | 91.00 | 892.00 | 1 091.27 | 221.36 | - 280.93 |
Shareholders equity total | 856.00 | 1 748.00 | 1 539.87 | 1 021.23 | 740.30 |
Balance sheet total (assets) | 2 024.00 | 3 099.00 | 2 504.11 | 1 414.37 | 1 196.87 |
Net debt | - 842.00 | - 285.00 | - 439.47 | - 125.52 | 50.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 45.0 % | 49.7 % | 13.8 % | -20.3 % |
ROE | 9.4 % | 68.5 % | 66.4 % | 17.3 % | -31.9 % |
ROI | 12.7 % | 88.3 % | 84.5 % | 21.0 % | -28.6 % |
Economic value added (EVA) | 39.69 | 852.82 | 1 006.62 | 133.71 | - 326.62 |
Solvency | |||||
Equity ratio | 42.3 % | 56.4 % | 61.5 % | 72.2 % | 62.1 % |
Gearing | 0.0 % | 11.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.4 | 2.8 | 2.0 |
Current ratio | 1.6 | 2.2 | 2.4 | 3.0 | 2.3 |
Cash and cash equivalents | 842.00 | 285.00 | 439.47 | 125.91 | 34.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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