FINANCIAL BUSINESS INVESTMENT (FBI) ApS — Credit Rating and Financial Key Figures

CVR number: 25018427
Sprogøvej 7, 2000 Frederiksberg
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Credit rating

Company information

Official name
FINANCIAL BUSINESS INVESTMENT (FBI) ApS
Established
1999
Company form
Private limited company
Industry

About FINANCIAL BUSINESS INVESTMENT (FBI) ApS

FINANCIAL BUSINESS INVESTMENT (FBI) ApS (CVR number: 25018427) is a company from FREDERIKSBERG. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANCIAL BUSINESS INVESTMENT (FBI) ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales-0.93
Gross profit-27.85-30.92-60.67-20.02-23.72
EBIT-27.85-30.92-60.67-20.02-23.72
Net earnings-2 743.75-7 048.44-37 062.18-7 306.82- 417.46
Shareholders equity total56 047.8048 999.3611 937.184 630.364 212.90
Balance sheet total (assets)58 448.4652 329.8415 367.008 582.634 471.23
Net debt1 284.131 679.541 720.62-15.78-35.69
Profitability
EBIT-%
ROA-4.6 %-12.6 %-109.4 %-43.7 %-3.3 %
ROE-4.8 %-13.4 %-121.6 %-88.2 %-9.4 %
ROI-4.6 %-12.8 %-113.9 %-57.3 %-4.7 %
Economic value added (EVA)-3 085.18-2 905.61-2 595.41- 706.35- 256.40
Solvency
Equity ratio95.9 %93.6 %77.7 %54.0 %94.2 %
Gearing2.3 %3.4 %14.4 %5.8 %
Relative net indebtedness %2494.9 %
Liquidity
Quick ratio0.00.40.41.310.3
Current ratio0.00.40.41.310.3
Cash and cash equivalents4.916.480.4015.78281.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-257732.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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