FBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21567132
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200

Company information

Official name
FBO INVEST ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FBO INVEST ApS

FBO INVEST ApS (CVR number: 21567132) is a company from AARHUS. The company recorded a gross profit of 200.2 kDKK in 2024. The operating profit was -205.6 kDKK, while net earnings were 6593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBO INVEST ApS's liquidity measured by quick ratio was 18.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit252.6450.61104.2732.51200.16
EBIT- 110.12- 325.34- 263.34- 330.61- 205.64
Net earnings10 574.099 341.205 076.045 500.356 593.00
Shareholders equity total70 686.0077 711.8280 964.2684 355.1385 236.16
Balance sheet total (assets)70 875.4378 872.2581 031.5784 470.0385 305.40
Net debt-49.251 134.07-83.96-25.63- 259.65
Profitability
EBIT-%
ROA15.2 %12.4 %6.3 %6.5 %7.7 %
ROE16.1 %12.6 %6.4 %6.7 %7.8 %
ROI15.3 %12.4 %6.3 %6.5 %7.7 %
Economic value added (EVA)-3 539.75-3 780.44-4 143.72-4 289.03-4 395.69
Solvency
Equity ratio99.7 %98.5 %99.9 %99.9 %99.9 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.37.629.518.3
Current ratio3.11.37.629.518.3
Cash and cash equivalents68.9383.9625.63259.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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