FO Biblioteksbygningen ApS — Credit Rating and Financial Key Figures

CVR number: 40032827
Bispevej 2, 2400 København NV

Company information

Official name
FO Biblioteksbygningen ApS
Established
2018
Company form
Private limited company
Industry

About FO Biblioteksbygningen ApS

FO Biblioteksbygningen ApS (CVR number: 40032827) is a company from KØBENHAVN. The company recorded a gross profit of 1274 kDKK in 2024. The operating profit was 2987.3 kDKK, while net earnings were 1032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. FO Biblioteksbygningen 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 056.543 146.813 315.60
Gross profit1 294.141 316.39279.91969.691 273.96
EBIT2 665.382 609.111 943.22-2 488.352 987.26
Net earnings3 055.693 009.243 184.92-3 097.061 032.30
Shareholders equity total17 287.8620 297.1023 482.0220 384.9721 417.27
Balance sheet total (assets)53 674.7658 077.8762 735.7059 990.3063 082.76
Net debt33 372.4433 336.6534 795.0534 604.4935 920.87
Profitability
EBIT-%87.2 %82.9 %58.6 %
ROA5.2 %4.7 %3.2 %-4.1 %4.9 %
ROE19.4 %16.0 %14.5 %-14.1 %4.9 %
ROI5.4 %4.8 %3.3 %-4.2 %5.0 %
Economic value added (EVA)- 153.74- 364.71- 995.15-4 632.70- 174.97
Solvency
Equity ratio32.7 %35.5 %37.9 %34.4 %34.3 %
Gearing193.8 %167.4 %148.7 %172.9 %174.2 %
Relative net indebtedness %1153.3 %1125.5 %1101.4 %
Liquidity
Quick ratio0.50.70.50.40.3
Current ratio0.40.60.40.40.3
Cash and cash equivalents126.22635.91112.00639.981 386.75
Capital use efficiency
Trade debtors turnover (days)6.237.14.1
Net working capital %-88.6 %-81.2 %-115.8 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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