FINANCIAL BUSINESS INVESTMENT (FBI) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANCIAL BUSINESS INVESTMENT (FBI) ApS
FINANCIAL BUSINESS INVESTMENT (FBI) ApS (CVR number: 25018427) is a company from FREDERIKSBERG. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -7306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FINANCIAL BUSINESS INVESTMENT (FBI) ApS's liquidity measured by quick ratio was 1.3 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 | -34.55 | -27.85 | -30.92 | -60.67 | -20.02 |
EBIT | -34.55 | -27.85 | -30.92 | -60.67 | -20.02 |
Net earnings | 2 244.21 | -2 743.75 | -7 048.44 | -37 062.18 | -7 306.82 |
Shareholders equity total | 58 791.55 | 56 047.80 | 48 999.36 | 11 937.18 | 4 630.36 |
Balance sheet total (assets) | 61 078.40 | 58 448.46 | 52 329.84 | 15 367.00 | 8 582.63 |
Net debt | 2 166.36 | 1 284.13 | 1 679.54 | 1 720.62 | -15.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -4.6 % | -12.6 % | -109.4 % | -43.7 % |
ROE | 3.9 % | -4.8 % | -13.4 % | -121.6 % | -88.2 % |
ROI | 3.8 % | -4.6 % | -12.8 % | -113.9 % | -57.3 % |
Economic value added (EVA) | 19.18 | 91.15 | 93.47 | 70.99 | - 496.77 |
Solvency | |||||
Equity ratio | 96.3 % | 95.9 % | 93.6 % | 77.7 % | 54.0 % |
Gearing | 3.7 % | 2.3 % | 3.4 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 0.4 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.4 | 0.4 | 1.3 |
Cash and cash equivalents | 5.12 | 4.91 | 6.48 | 0.40 | 15.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BB | BBB |
Variable visualization
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