FABT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41249412
Sindalsvej 15, 8240 Risskov

Company information

Official name
FABT Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About FABT Ejendomme ApS

FABT Ejendomme ApS (CVR number: 41249412) is a company from AARHUS. The company recorded a gross profit of 618.6 kDKK in 2023. The operating profit was 615.3 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. FABT Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit90.11240.43491.83618.56
EBIT1 962.82297.63481.59615.28
Net earnings1 329.437.4861.8513.10
Shareholders equity total1 369.4376.91138.76151.86
Balance sheet total (assets)24 273.4516 230.4523 133.1223 331.51
Net debt350.1015 371.3822 435.7822 568.89
Profitability
EBIT-%
ROA8.1 %1.5 %2.4 %2.7 %
ROE97.1 %1.0 %57.4 %9.0 %
ROI15.1 %2.0 %2.5 %2.7 %
Economic value added (EVA)1 533.37419.86- 138.90- 169.92
Solvency
Equity ratio10.2 %0.5 %0.6 %0.7 %
Gearing825.2 %20597.6 %16330.4 %15053.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.00.0
Current ratio0.60.10.00.0
Cash and cash equivalents10 950.77469.81223.96290.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.