FBS BIKES ApS — Credit Rating and Financial Key Figures

FBS BIKES ApS (CVR number: 36445432) is a company from AALBORG. The company recorded a gross profit of 141.7 kDKK in 2023. The operating profit was -240.8 kDKK, while net earnings were -300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FBS BIKES ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.