Faber Bolig A/S — Credit Rating and Financial Key Figures

CVR number: 38505661
Røde Mølle Banke 18, Søvind 8700 Horsens

Company information

Official name
Faber Bolig A/S
Personnel
2 persons
Established
2017
Domicile
Søvind
Company form
Limited company
Industry

About Faber Bolig A/S

Faber Bolig A/S (CVR number: 38505661) is a company from HORSENS. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 3585.2 kDKK, while net earnings were -1650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Faber Bolig A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 217.1711 794.6410 537.4010 422.1411 118.22
EBIT55 453.8351 677.23-15 786.413 979.843 585.24
Net earnings36 980.8637 190.87-10 767.398 656.46-1 650.73
Shareholders equity total50 752.2987 943.1677 175.7773 832.2372 181.50
Balance sheet total (assets)230 977.34269 901.10248 835.30235 463.39230 687.57
Net debt145 520.31148 653.79138 776.78137 242.84138 446.90
Profitability
EBIT-%
ROA27.4 %20.6 %-4.5 %5.4 %1.5 %
ROE114.6 %53.6 %-13.0 %11.5 %-2.3 %
ROI28.3 %21.2 %-4.6 %5.6 %1.6 %
Economic value added (EVA)36 029.2430 610.99-24 084.24-7 599.05-7 626.95
Solvency
Equity ratio22.0 %32.6 %31.0 %31.4 %31.3 %
Gearing292.4 %174.2 %190.8 %185.9 %191.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.00.1
Current ratio0.30.50.80.00.1
Cash and cash equivalents2 900.004 568.618 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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