FBSM Teglrækkerne ApS — Credit Rating and Financial Key Figures

CVR number: 41485752
Paradisæblevej 4, 2500 Valby

Company information

Official name
FBSM Teglrækkerne ApS
Established
2020
Company form
Private limited company
Industry

About FBSM Teglrækkerne ApS

FBSM Teglrækkerne ApS (CVR number: 41485752) is a company from KØBENHAVN. The company recorded a gross profit of 3547.5 kDKK in 2024. The operating profit was 4247.5 kDKK, while net earnings were 315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. FBSM Teglrækkerne 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
2024
Volume
Net sales
Gross profit-7.85-8.62-21.55734.553 547.53
EBIT-7.85-8.62-21.55-3 157.234 247.53
Net earnings-6.12-6.72-17.65-6 519.89315.39
Shareholders equity total33.8827.159.50-6 510.3912 205.01
Balance sheet total (assets)36.8810 996.4515 459.3185 373.4084 004.08
Net debt-34.0010 706.5212 247.8487 378.6268 053.03
Profitability
EBIT-%
ROA-21.3 %-0.2 %-0.2 %-5.9 %4.9 %
ROE-18.1 %-22.0 %-96.3 %-15.3 %0.6 %
ROI-23.2 %-0.2 %-0.2 %-6.1 %5.0 %
Economic value added (EVA)-6.12-6.72-12.26-2 447.253 782.24
Solvency
Equity ratio91.9 %0.2 %0.1 %-7.1 %14.6 %
Gearing39861.2 %132211.1 %-1385.6 %572.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.30.00.00.00.0
Current ratio12.31.00.00.00.0
Cash and cash equivalents34.00117.77317.502 826.271 845.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.