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FJ Tag- og Blik ApS — Credit Rating and Financial Key Figures

CVR number: 36731621
Bakken 6, Knabstrup 4440 Mørkøv
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Company information

Official name
FJ Tag- og Blik ApS
Personnel
1 person
Established
2015
Domicile
Knabstrup
Company form
Private limited company
Industry

About FJ Tag- og Blik ApS

FJ Tag- og Blik ApS (CVR number: 36731621) is a company from HOLBÆK. The company recorded a gross profit of 459.6 kDKK in 2024. The operating profit was 99.9 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FJ Tag- og Blik ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit433.00595.00401.00256.00459.63
EBIT133.0037.00-59.0010.0099.94
Net earnings130.0032.00-63.001.0089.70
Shareholders equity total60.0091.0029.0030.00120.05
Balance sheet total (assets)259.00288.00220.00271.00336.19
Net debt- 148.00- 171.00-80.00- 240.00- 290.14
Profitability
EBIT-%
ROA64.4 %13.5 %-23.2 %4.1 %32.9 %
ROE180.6 %42.4 %-105.0 %3.4 %119.6 %
ROI443.3 %49.0 %-98.3 %33.9 %133.2 %
Economic value added (EVA)136.5233.98-63.578.5497.62
Solvency
Equity ratio23.2 %31.6 %13.2 %11.1 %35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.11.6
Current ratio1.21.41.21.11.6
Cash and cash equivalents148.00171.0080.00240.00290.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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