FB ADMINISTRATION & AGENTUR A/S — Credit Rating and Financial Key Figures

CVR number: 30576284
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 74694490

Credit rating

Company information

Official name
FB ADMINISTRATION & AGENTUR A/S
Personnel
1 person
Established
2007
Domicile
Ulkebøl
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit377.00320.00286.00-1.00-13.92
EBIT44.00- 121.00147.00-1.00-18.04
Net earnings80.00-69.00138.0024.0020.17
Shareholders equity total739.00670.00808.00832.00851.88
Balance sheet total (assets)860.00845.00937.001 091.001 138.23
Net debt-14.00-28.00-32.0042.0098.77
Profitability
EBIT-%
ROA12.5 %-10.2 %20.2 %3.5 %3.8 %
ROE11.4 %-9.8 %18.7 %2.9 %2.4 %
ROI14.7 %-12.3 %24.4 %3.8 %4.0 %
Economic value added (EVA)2.58- 131.3182.35-39.77-47.84
Solvency
Equity ratio85.9 %79.3 %86.2 %76.3 %74.8 %
Gearing24.3 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.87.34.24.0
Current ratio7.14.87.34.24.0
Cash and cash equivalents14.0028.0032.00160.00132.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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