FBM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBM ApS
FBM ApS (CVR number: 42781819) is a company from HVIDOVRE. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FBM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.69 | -4.35 |
EBIT | -37.29 | -22.30 |
Net earnings | -43.55 | -25.58 |
Shareholders equity total | -3.55 | -29.13 |
Balance sheet total (assets) | 32.83 | 30.74 |
Net debt | 0.09 | -0.53 |
Profitability | ||
EBIT-% | ||
ROA | -102.5 % | -46.3 % |
ROE | -132.6 % | -80.5 % |
ROI | -42378.4 % | -50684.1 % |
Economic value added (EVA) | -37.29 | -22.12 |
Solvency | ||
Equity ratio | -9.8 % | -48.7 % |
Gearing | -2.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 0.53 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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