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

CVR number: 36731621
Bakken 6, Knabstrup 4440 Mørkøv

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 255.5 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FJ Tag- og Blik ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit246.00433.00595.00401.00255.53
EBIT- 145.00133.0037.00-59.009.79
Net earnings- 154.00130.0032.00-63.001.48
Shareholders equity total-70.0060.0091.0029.0030.35
Balance sheet total (assets)84.00259.00288.00220.00271.54
Net debt-1.00- 148.00- 171.00-80.00- 240.47
Profitability
EBIT-%
ROA-84.0 %64.4 %13.5 %-23.2 %4.0 %
ROE-183.3 %180.6 %42.4 %-105.0 %5.0 %
ROI-342.9 %443.3 %49.0 %-98.3 %33.0 %
Economic value added (EVA)- 155.41136.5741.42-54.9812.36
Solvency
Equity ratio-45.5 %23.2 %31.6 %13.2 %11.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.41.21.1
Current ratio0.41.21.41.21.1
Cash and cash equivalents1.00148.00171.0080.00240.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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