FB-MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FB-MANAGEMENT ApS
FB-MANAGEMENT ApS (CVR number: 36415517) is a company from SØNDERBORG. The company recorded a gross profit of 41.4 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FB-MANAGEMENT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.67 | -17.92 | - 113.57 | -74.76 | 41.38 |
EBIT | -50.09 | -18.92 | - 114.92 | -74.92 | -27.66 |
Net earnings | -33.16 | -15.21 | -89.71 | -58.49 | -21.65 |
Shareholders equity total | 67.16 | 51.95 | -37.76 | -96.25 | - 117.90 |
Balance sheet total (assets) | 317.00 | 285.98 | 318.23 | 326.72 | 173.13 |
Net debt | 149.45 | 213.63 | 326.88 | 392.33 | 251.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -6.3 % | -35.8 % | -19.2 % | -7.7 % |
ROE | -39.6 % | -25.5 % | -48.5 % | -18.1 % | -8.7 % |
ROI | -15.0 % | -7.0 % | -38.5 % | -20.3 % | -8.1 % |
Economic value added (EVA) | -52.88 | -28.45 | - 103.18 | -73.21 | -37.48 |
Solvency | |||||
Equity ratio | 21.2 % | 18.2 % | -10.6 % | -22.8 % | -40.5 % |
Gearing | 301.0 % | 417.6 % | -866.9 % | -425.4 % | -226.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.8 | 0.7 | 0.5 |
Current ratio | 1.3 | 1.2 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 52.71 | 3.33 | 0.45 | 17.11 | 15.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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