FOBT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34086176
Auktionsgade 6, 6700 Esbjerg
pmj@schmitzlaw.dk
tel: 75119095

Credit rating

Company information

Official name
FOBT INVEST ApS
Established
2011
Company form
Private limited company
Industry

About FOBT INVEST ApS

FOBT INVEST ApS (CVR number: 34086176) is a company from ESBJERG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, 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 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOBT INVEST ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-9.56-9.38-9.63-9.58
EBIT-9.38-9.56-9.38-9.63-9.58
Net earnings-7.31-7.46-7.31-7.51-11.91
Shareholders equity total1 043.851 036.391 029.081 021.571 009.66
Balance sheet total (assets)1 102.061 102.101 102.061 102.121 105.48
Net debt50.7158.2265.4973.0588.32
Profitability
EBIT-%
ROA-0.9 %-0.9 %-0.9 %-0.9 %-0.9 %
ROE-0.7 %-0.7 %-0.7 %-0.7 %-1.2 %
ROI-0.9 %-0.9 %-0.9 %-0.9 %-0.9 %
Economic value added (EVA)-60.13-59.91-59.39-59.22-58.81
Solvency
Equity ratio94.7 %94.0 %93.4 %92.7 %91.3 %
Gearing4.9 %5.6 %6.4 %7.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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