FB AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27230652
Gaabensevej 106, 4800 Nykøbing F
tel: 54820637

Credit rating

Company information

Official name
FB AUTOSERVICE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About FB AUTOSERVICE ApS

FB AUTOSERVICE ApS (CVR number: 27230652) is a company from GULDBORGSUND. The company recorded a gross profit of 539.6 kDKK in 2024. The operating profit was 23.1 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 AUTOSERVICE ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit844.29654.76566.56541.61539.63
EBIT317.42264.9151.7125.2623.08
Net earnings226.97186.9119.814.815.12
Shareholders equity total732.69319.60339.41344.21349.33
Balance sheet total (assets)1 627.391 033.751 203.561 188.651 137.44
Net debt- 707.27- 206.95- 295.03- 140.61- 212.85
Profitability
EBIT-%
ROA22.1 %20.1 %4.6 %2.1 %2.2 %
ROE29.7 %35.5 %6.0 %1.4 %1.5 %
ROI27.8 %25.2 %6.1 %2.9 %2.9 %
Economic value added (EVA)190.40139.85-5.66-24.38-26.17
Solvency
Equity ratio45.0 %30.9 %28.2 %29.0 %30.7 %
Gearing68.4 %143.7 %139.0 %140.9 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.31.3
Current ratio1.71.31.31.31.3
Cash and cash equivalents1 208.60666.10766.78625.75712.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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