FB Følager ApS — Credit Rating and Financial Key Figures

CVR number: 14999507
Paradisæblevej 4, Skt Klemens 2500 Valby
birthej@m55.dk

Credit rating

Company information

Official name
FB Følager ApS
Established
1990
Domicile
Skt Klemens
Company form
Private limited company
Industry

About FB Følager ApS

FB Følager ApS (CVR number: 14999507) is a company from KØBENHAVN. The company recorded a gross profit of 2199.3 kDKK in 2023. The operating profit was 109.6 mDKK, while net earnings were 85.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FB Følager ApS's liquidity measured by quick ratio was 1.1 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 profit4 408.364 804.324 513.073 224.762 199.28
EBIT4 408.367 104.325 713.073 224.76109 639.05
Net earnings3 107.115 354.104 598.872 355.6285 219.66
Shareholders equity total25 696.5331 050.6435 649.5138 005.13123 224.78
Balance sheet total (assets)69 269.6871 396.4878 216.0480 050.66183 171.93
Net debt26 658.8622 673.8025 148.8620 279.9619 961.27
Profitability
EBIT-%
ROA6.3 %10.1 %8.2 %4.5 %83.6 %
ROE12.9 %18.9 %13.8 %6.4 %105.7 %
ROI6.6 %10.6 %8.5 %4.8 %86.9 %
Economic value added (EVA)54.442 221.711 044.55-1 268.6781 973.80
Solvency
Equity ratio37.1 %43.5 %45.8 %50.2 %67.3 %
Gearing104.2 %73.0 %70.5 %54.9 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.71.1
Current ratio0.00.00.50.51.1
Cash and cash equivalents115.18582.50178.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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