FB 176B ALLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 32083412
Slotsmarken 18, 2970 Hørsholm
steen@gilfeltrevision.dk
tel: 20310248

Credit rating

Company information

Official name
FB 176B ALLERØD ApS
Established
2009
Company form
Private limited company
Industry

About FB 176B ALLERØD ApS

FB 176B ALLERØD ApS (CVR number: 32083412) is a company from HØRSHOLM. The company recorded a gross profit of 174.7 kDKK in 2024. The operating profit was -249.1 kDKK, while net earnings were -238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FB 176B ALLERØD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit280.39148.58229.73228.52174.65
EBIT119.39151.93215.55145.56- 249.11
Net earnings43.3076.45245.4768.74- 238.47
Shareholders equity total1 894.301 970.742 216.212 284.962 046.49
Balance sheet total (assets)4 791.684 732.734 768.304 753.024 308.04
Net debt2 010.091 984.091 825.981 683.591 630.80
Profitability
EBIT-%
ROA2.2 %3.2 %4.5 %3.1 %-5.5 %
ROE1.8 %4.0 %11.7 %3.1 %-11.0 %
ROI2.3 %3.3 %4.6 %3.2 %-5.7 %
Economic value added (EVA)- 106.20-61.86-39.41-83.32- 388.16
Solvency
Equity ratio39.5 %41.6 %46.5 %48.1 %47.5 %
Gearing112.0 %102.9 %87.2 %80.4 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.91.0
Current ratio0.60.40.70.91.0
Cash and cash equivalents112.2743.43106.13152.57108.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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