FJORDBAK ApS — Credit Rating and Financial Key Figures

CVR number: 27337937
Holck Winterfeldts Alle 2, 2900 Hellerup
henrik@fjordbak.com
tel: 40417080

Company information

Official name
FJORDBAK ApS
Established
2003
Company form
Private limited company
Industry

About FJORDBAK ApS

FJORDBAK ApS (CVR number: 27337937) is a company from GENTOFTE. The company recorded a gross profit of 27.2 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were 1384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. FJORDBAK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 207.67-32.86-96.59-43.4527.19
EBIT- 250.37-75.56- 107.64-43.4527.19
Net earnings-32 108.1717 884.93-10 296.8514 268.001 384.91
Shareholders equity total54 120.5472 005.4761 708.6250 976.6217 361.53
Balance sheet total (assets)57 661.8980 495.8970 171.8757 150.0330 765.71
Net debt-29 489.73-40 568.04-24 847.88-3 462.65- 203.41
Profitability
EBIT-%
ROA0.2 %10.3 %6.9 %23.8 %7.0 %
ROE-45.8 %28.4 %-15.4 %25.3 %4.1 %
ROI0.2 %11.3 %-1.1 %24.2 %7.4 %
Economic value added (EVA)-4 584.54-2 792.31-3 733.51-3 401.58-2 674.25
Solvency
Equity ratio93.9 %89.5 %87.9 %89.2 %56.4 %
Gearing0.0 %0.0 %8.3 %5.3 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.26.56.77.11.4
Current ratio11.26.56.77.11.4
Cash and cash equivalents29 489.7840 568.1029 987.656 141.1112 834.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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