Faurbye Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38743538
Søparken 16, 6650 Brørup

Credit rating

Company information

Official name
Faurbye Invest ApS
Established
2017
Company form
Private limited company
Industry

About Faurbye Invest ApS

Faurbye Invest ApS (CVR number: 38743538) is a company from VEJEN. The company recorded a gross profit of 74.8 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Faurbye Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.19143.72110.98129.3674.82
EBIT-7.0184.5451.3269.6915.15
Net earnings597.7751.4510.7338.035.17
Shareholders equity total687.88739.33750.07788.10793.26
Balance sheet total (assets)2 315.362 411.752 345.262 350.932 319.04
Net debt1 487.891 544.581 419.831 358.261 393.41
Profitability
EBIT-%
ROA28.9 %3.6 %2.2 %3.0 %0.6 %
ROE153.7 %7.2 %1.4 %4.9 %0.7 %
ROI29.9 %3.8 %2.3 %3.2 %0.7 %
Economic value added (EVA)-52.60-14.96-56.729.52-78.27
Solvency
Equity ratio29.8 %30.8 %32.0 %33.5 %34.2 %
Gearing221.4 %208.9 %189.3 %172.3 %175.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents35.131.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.