FONTIBUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33947216
Sandgravs-Åsen 3, Bakkebjerg 3230 Græsted
info@fontibus.dk
tel: 40905233

Company information

Official name
FONTIBUS HOLDING ApS
Established
2011
Domicile
Bakkebjerg
Company form
Private limited company
Industry

About FONTIBUS HOLDING ApS

FONTIBUS HOLDING ApS (CVR number: 33947216) is a company from GRIBSKOV. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -1318.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONTIBUS HOLDING ApS's liquidity measured by quick ratio was 21.5 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 sales21.00- 255.80
Gross profit-0.46-1.47-1.4517.00- 267.45
EBIT-0.46-1.47-1.4517.00- 267.45
Net earnings8.7210.66-11.20-1.00- 254.09
Shareholders equity total498.17508.82497.62497.00242.37
Balance sheet total (assets)499.05511.46497.62497.00249.37
Net debt- 211.54- 242.96- 246.01- 199.00- 138.20
Profitability
EBIT-%81.0 %
ROA3.1 %0.5 %-2.4 %3.8 %-66.4 %
ROE1.8 %2.1 %-2.2 %-0.2 %-68.7 %
ROI3.2 %0.5 %-2.4 %3.8 %-67.0 %
Economic value added (EVA)-12.23-13.59-13.460.13- 287.37
Solvency
Equity ratio99.8 %99.5 %100.0 %100.0 %97.2 %
Gearing
Relative net indebtedness %-947.6 %51.3 %
Liquidity
Quick ratio526.2183.5- 241 829.521.5
Current ratio526.2183.5- 241 829.521.5
Cash and cash equivalents211.54242.96246.01199.00138.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1838.1 %-56.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-66.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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