F & B ApS — Credit Rating and Financial Key Figures

CVR number: 13711240
Skensvedvej 10, 2700 Brønshøj

Credit rating

Company information

Official name
F & B ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon476320

About F & B ApS

F & B ApS (CVR number: 13711240) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F & B ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.08-22.29-5.36-39.71-12.90
EBIT-48.08-22.29-5.36-39.71-12.90
Net earnings-41.2438.13-5.76-40.00-12.90
Shareholders equity total86.93125.06119.3079.3066.40
Balance sheet total (assets)124.93151.06125.3085.3072.40
Net debt-47.33-77.49-45.49-16.98-4.31
Profitability
EBIT-%
ROA-21.7 %33.4 %-3.9 %-37.7 %-16.4 %
ROE-33.6 %36.0 %-4.7 %-40.3 %-17.7 %
ROI-32.4 %36.5 %-4.4 %-40.0 %-17.7 %
Economic value added (EVA)-46.39-23.94-7.75-43.41-16.03
Solvency
Equity ratio69.6 %82.8 %95.2 %93.0 %91.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.310.03.41.2
Current ratio3.15.820.914.212.1
Cash and cash equivalents47.3377.4945.5016.984.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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