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 -74.8 kDKK in 2023. The operating profit was -74.9 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.49 | -45.67 | -17.92 | - 113.57 | -74.76 |
EBIT | -39.89 | -50.09 | -18.92 | - 114.92 | -74.92 |
Net earnings | -39.90 | -33.16 | -15.21 | -89.71 | -58.49 |
Shareholders equity total | 100.32 | 67.16 | 51.95 | -37.76 | -96.25 |
Balance sheet total (assets) | 418.02 | 317.00 | 285.98 | 318.23 | 326.72 |
Net debt | 287.05 | 149.45 | 213.63 | 326.88 | 392.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | -13.6 % | -6.3 % | -35.8 % | -19.2 % |
ROE | -33.2 % | -39.6 % | -25.5 % | -48.5 % | -18.1 % |
ROI | -14.9 % | -15.0 % | -7.0 % | -38.5 % | -20.3 % |
Economic value added (EVA) | -33.08 | -23.96 | -2.08 | -78.55 | -43.17 |
Solvency | |||||
Equity ratio | 24.0 % | 21.2 % | 18.2 % | -10.6 % | -22.8 % |
Gearing | 295.4 % | 301.0 % | 417.6 % | -866.9 % | -425.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 0.8 | 0.7 |
Current ratio | 1.3 | 1.3 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 9.28 | 52.71 | 3.33 | 0.45 | 17.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.