FBJ BC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBJ BC ApS
FBJ BC ApS (CVR number: 40960805) is a company from RØDOVRE. The company recorded a gross profit of 314 kDKK in 2024. The operating profit was 173.2 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. FBJ BC ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 336.33 | 448.63 | 61.32 | -0.61 | 314.00 |
| EBIT | 305.13 | 352.79 | -39.84 | - 127.50 | 173.16 |
| Net earnings | - 755.18 | -33.46 | 891.59 | 1 309.24 | - 164.80 |
| Shareholders equity total | - 715.18 | - 748.64 | 142.95 | 1 452.19 | 1 287.39 |
| Balance sheet total (assets) | 19 754.80 | 19 922.92 | 21 712.79 | 30 372.14 | 28 347.03 |
| Net debt | 19 391.84 | 19 251.78 | 19 760.58 | 17 704.47 | 22 561.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.8 % | 6.6 % | 6.7 % | 0.8 % |
| ROE | -3.8 % | -0.2 % | 8.9 % | 164.2 % | -12.0 % |
| ROI | 1.5 % | 1.8 % | 6.8 % | 7.4 % | 1.0 % |
| Economic value added (EVA) | 305.13 | - 728.22 | -1 013.15 | -1 166.45 | -1 159.05 |
| Solvency | |||||
| Equity ratio | 31.3 % | 31.1 % | 54.8 % | 20.9 % | 21.8 % |
| Gearing | -2823.3 % | -2706.9 % | 14687.1 % | 1725.6 % | 1811.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.4 | 2.1 | 12.6 | 1.9 |
| Current ratio | 2.8 | 2.4 | 2.1 | 12.6 | 1.9 |
| Cash and cash equivalents | 799.91 | 1 013.36 | 1 234.21 | 7 354.92 | 758.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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