FB ADMINISTRATION & AGENTUR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FB ADMINISTRATION & AGENTUR A/S
FB ADMINISTRATION & AGENTUR A/S (CVR number: 30576284) is a company from SØNDERBORG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. FB ADMINISTRATION & AGENTUR A/S's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.00 | 320.00 | 286.00 | -1.00 | -13.92 |
EBIT | 44.00 | - 121.00 | 147.00 | -1.00 | -18.04 |
Net earnings | 80.00 | -69.00 | 138.00 | 24.00 | 20.17 |
Shareholders equity total | 739.00 | 670.00 | 808.00 | 832.00 | 851.88 |
Balance sheet total (assets) | 860.00 | 845.00 | 937.00 | 1 091.00 | 1 138.23 |
Net debt | -14.00 | -28.00 | -32.00 | 42.00 | 98.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | -10.2 % | 20.2 % | 3.5 % | 3.8 % |
ROE | 11.4 % | -9.8 % | 18.7 % | 2.9 % | 2.4 % |
ROI | 14.7 % | -12.3 % | 24.4 % | 3.8 % | 4.0 % |
Economic value added (EVA) | 2.58 | - 131.31 | 82.35 | -39.77 | -47.84 |
Solvency | |||||
Equity ratio | 85.9 % | 79.3 % | 86.2 % | 76.3 % | 74.8 % |
Gearing | 24.3 % | 27.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 4.8 | 7.3 | 4.2 | 4.0 |
Current ratio | 7.1 | 4.8 | 7.3 | 4.2 | 4.0 |
Cash and cash equivalents | 14.00 | 28.00 | 32.00 | 160.00 | 132.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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