FB Nærheden Øst A/S — Credit Rating and Financial Key Figures

CVR number: 42045624
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
FB Nærheden Øst A/S
Established
2021
Company form
Limited company
Industry

About FB Nærheden Øst A/S

FB Nærheden Øst A/S (CVR number: 42045624) is a company from KØBENHAVN. The company recorded a gross profit of -427 kDKK in 2023. The operating profit was -727 kDKK, while net earnings were 85.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. FB Nærheden Øst A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3 082.76-1 277.31- 426.96
EBIT-3 132.76-1 577.31- 726.96
Net earnings-4 003.86142 648.4985 093.82
Shareholders equity total996.14143 644.63228 738.45
Balance sheet total (assets)542 701.01569 013.52748 341.20
Net debt450 489.27205 259.56418 975.72
Profitability
EBIT-%
ROA-0.7 %25.8 %13.3 %
ROE-401.9 %197.2 %45.7 %
ROI-0.8 %30.5 %15.3 %
Economic value added (EVA)-3 297.31-25 258.79-24 661.82
Solvency
Equity ratio0.2 %25.2 %30.6 %
Gearing46438.2 %233.7 %190.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.3
Current ratio1.41.51.3
Cash and cash equivalents12 102.43130 372.1216 319.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.