FB Nærheden Øst A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -4 003.86 | 142 648.49 | 85 093.82 |
Shareholders equity total | 996.14 | 143 644.63 | 228 738.45 |
Balance sheet total (assets) | 542 701.01 | 569 013.52 | 748 341.20 |
Net debt | 450 489.27 | 205 259.56 | 418 975.72 |
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 ratio | 0.2 % | 25.2 % | 30.6 % |
Gearing | 46438.2 % | 233.7 % | 190.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.5 | 1.3 |
Current ratio | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 12 102.43 | 130 372.12 | 16 319.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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