PERIKLES FANBAR ApS — Credit Rating and Financial Key Figures

CVR number: 32567576
Kildevældsgade 69, 2100 København Ø
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Credit rating

Company information

Official name
PERIKLES FANBAR ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About PERIKLES FANBAR ApS

PERIKLES FANBAR ApS (CVR number: 32567576) is a company from KØBENHAVN. The company recorded a gross profit of 730.4 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PERIKLES FANBAR ApS's liquidity measured by quick ratio was 3.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit762.40544.82811.91758.92730.40
EBIT203.8885.16268.3381.82-40.73
Net earnings147.4765.67207.4363.41-31.92
Shareholders equity total424.87490.54697.98761.38729.47
Balance sheet total (assets)809.44908.54997.021 013.84940.10
Net debt- 320.04- 262.07- 214.25- 293.31- 166.43
Profitability
EBIT-%
ROA32.7 %9.9 %28.2 %8.1 %-4.2 %
ROE42.0 %14.3 %34.9 %8.7 %-4.3 %
ROI46.9 %18.0 %45.2 %11.2 %-5.5 %
Economic value added (EVA)142.2162.58197.6339.52-55.32
Solvency
Equity ratio52.5 %54.0 %70.0 %75.1 %77.6 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.93.53.8
Current ratio1.92.03.13.74.1
Cash and cash equivalents348.41262.07214.25293.31166.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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