F & B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -41.24 | 38.13 | -5.76 | -40.00 | -12.90 |
Shareholders equity total | 86.93 | 125.06 | 119.30 | 79.30 | 66.40 |
Balance sheet total (assets) | 124.93 | 151.06 | 125.30 | 85.30 | 72.40 |
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 ratio | 69.6 % | 82.8 % | 95.2 % | 93.0 % | 91.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.3 | 10.0 | 3.4 | 1.2 |
Current ratio | 3.1 | 5.8 | 20.9 | 14.2 | 12.1 |
Cash and cash equivalents | 47.33 | 77.49 | 45.50 | 16.98 | 4.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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