FBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25705580
Hvedemarken 48, 9670 Løgstør
rbl@hnbm.dk
tel: 24258906

Company information

Official name
FBL INVEST ApS
Established
2013
Company form
Private limited company
Industry

About FBL INVEST ApS

FBL INVEST ApS (CVR number: 25705580) is a company from VESTHIMMERLANDS. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 2.1 mDKK), while net earnings were 1733.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBL INVEST ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 339.951 720.382 051.252 732.392 210.56
Gross profit2 326.851 709.232 035.582 678.212 128.88
EBIT2 326.851 709.232 035.582 678.212 128.88
Net earnings2 324.131 706.752 010.702 574.171 733.77
Shareholders equity total6 175.487 771.639 725.8312 200.0113 533.78
Balance sheet total (assets)6 219.447 897.0610 510.3615 677.7815 856.51
Net debt-10.53120.29779.01681.70- 678.47
Profitability
EBIT-%99.4 %99.4 %99.2 %98.0 %96.3 %
ROA45.6 %24.2 %22.1 %20.8 %14.1 %
ROE45.9 %24.5 %23.0 %23.5 %13.5 %
ROI45.8 %24.3 %22.1 %21.2 %14.6 %
Economic value added (EVA)2 481.721 974.622 392.202 988.942 602.50
Solvency
Equity ratio99.3 %98.4 %92.5 %77.8 %85.4 %
Gearing0.5 %1.5 %8.0 %12.3 %3.4 %
Relative net indebtedness %0.2 %7.3 %38.2 %97.4 %37.4 %
Liquidity
Quick ratio1.80.20.01.32.9
Current ratio1.80.20.01.32.9
Cash and cash equivalents38.95816.661 131.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %-5.8 %-36.9 %22.0 %87.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.