F-MB ApS — Credit Rating and Financial Key Figures

CVR number: 33772483
Sinebjergvej 41, Bjerne 5600 Faaborg
tel: 42404451

Credit rating

Company information

Official name
F-MB ApS
Established
2011
Domicile
Bjerne
Company form
Private limited company
Industry
  • Expand more icon963000

About F-MB ApS

F-MB ApS (CVR number: 33772483) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F-MB ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.25-0.20-3.20-3.20-3.32
EBIT-0.25-0.20-3.20-3.20-3.32
Net earnings0.242.13-0.88-0.90-0.93
Shareholders equity total79.6981.8280.9480.0479.12
Balance sheet total (assets)88.5590.6992.8191.9190.98
Net debt-79.69-81.82-83.94-83.04-82.12
Profitability
EBIT-%
ROA0.3 %2.5 %-0.9 %-0.9 %-1.0 %
ROE0.3 %2.6 %-1.1 %-1.1 %-1.2 %
ROI0.3 %2.5 %-0.9 %-0.9 %-1.0 %
Economic value added (EVA)0.160.25-2.75-2.60-2.73
Solvency
Equity ratio90.0 %90.2 %87.2 %87.1 %87.0 %
Gearing11.1 %10.8 %11.0 %11.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.010.27.87.77.7
Current ratio10.010.27.87.77.7
Cash and cash equivalents88.5590.6992.8191.9190.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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