FBR Service ApS — Credit Rating and Financial Key Figures

CVR number: 36015543
Fuglebækvej 2 B, 2770 Kastrup
h@fambjorklund.dk
tel: 32512269

Credit rating

Company information

Official name
FBR Service ApS
Established
2014
Company form
Private limited company
Industry

About FBR Service ApS

FBR Service ApS (CVR number: 36015543) is a company from TÅRNBY. The company recorded a gross profit of 787.3 kDKK in 2023. The operating profit was 787.3 kDKK, while net earnings were 617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBR Service ApS's liquidity measured by quick ratio was 9.9 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 profit386.19498.571 331.76880.91787.35
EBIT377.86491.481 296.05880.91787.35
Net earnings291.97382.191 075.81680.11617.10
Shareholders equity total341.97724.151 799.962 480.073 097.17
Balance sheet total (assets)1 121.541 710.142 588.282 841.923 442.51
Net debt-90.14- 681.95-1 291.69- 931.92-1 731.99
Profitability
EBIT-%
ROA27.2 %34.7 %60.3 %32.4 %25.2 %
ROE35.1 %71.7 %85.2 %31.8 %22.1 %
ROI33.3 %41.8 %75.7 %39.2 %28.4 %
Economic value added (EVA)270.37403.791 115.60672.50535.38
Solvency
Equity ratio30.5 %42.3 %69.5 %87.3 %90.0 %
Gearing175.6 %93.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.73.37.89.9
Current ratio1.41.73.37.89.9
Cash and cash equivalents690.681 361.901 509.24931.921 731.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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