FB Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42308447
Jerslev Alle 10, 2770 Kastrup
faktura@fbtotalentreprise.dk
tel: 29645472
fbtotalentreprise.dk

Credit rating

Company information

Official name
FB Totalentreprise ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About FB Totalentreprise ApS

FB Totalentreprise ApS (CVR number: 42308447) is a company from TÅRNBY. The company recorded a gross profit of 912.2 kDKK in 2023. The operating profit was 79.2 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FB Totalentreprise ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit1 270.161 915.07912.25
EBIT-71.69443.6679.15
Net earnings-61.32334.8858.54
Shareholders equity total-21.32313.56372.11
Balance sheet total (assets)387.80529.31918.08
Net debt-72.26- 109.53- 743.05
Profitability
EBIT-%
ROA-17.5 %94.6 %11.1 %
ROE-15.8 %95.5 %17.1 %
ROI273.3 %22.9 %
Economic value added (EVA)-61.28345.1347.60
Solvency
Equity ratio-5.2 %59.2 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.4
Current ratio0.71.61.4
Cash and cash equivalents72.26109.53743.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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