FB ApS — Credit Rating and Financial Key Figures

CVR number: 42711896
Broholms Alle 18, 2920 Charlottenlund
f.barfod@hotmail.com
tel: 40631504

Credit rating

Company information

Official name
FB ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About FB ApS

FB ApS (CVR number: 42711896) is a company from GENTOFTE. The company recorded a gross profit of 2628.7 kDKK in 2024. The operating profit was 1432.4 kDKK, while net earnings were 987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit443.842 299.962 628.74
EBIT153.501 177.941 432.38
Net earnings9.85713.97987.65
Shareholders equity total49.85763.821 751.47
Balance sheet total (assets)5 312.605 375.155 341.65
Net debt4 875.763 356.661 823.04
Profitability
EBIT-%
ROA2.9 %22.2 %26.8 %
ROE19.8 %175.5 %78.5 %
ROI3.0 %24.5 %32.3 %
Economic value added (EVA)153.50955.661 103.02
Solvency
Equity ratio0.9 %14.2 %32.8 %
Gearing10083.5 %502.4 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents150.78480.47696.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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