PERIKLES FANBAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 762.40 | 544.82 | 811.91 | 758.92 | 730.40 |
EBIT | 203.88 | 85.16 | 268.33 | 81.82 | -40.73 |
Net earnings | 147.47 | 65.67 | 207.43 | 63.41 | -31.92 |
Shareholders equity total | 424.87 | 490.54 | 697.98 | 761.38 | 729.47 |
Balance sheet total (assets) | 809.44 | 908.54 | 997.02 | 1 013.84 | 940.10 |
Net debt | - 320.04 | - 262.07 | - 214.25 | - 293.31 | - 166.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 9.9 % | 28.2 % | 8.1 % | -4.2 % |
ROE | 42.0 % | 14.3 % | 34.9 % | 8.7 % | -4.3 % |
ROI | 46.9 % | 18.0 % | 45.2 % | 11.2 % | -5.5 % |
Economic value added (EVA) | 142.21 | 62.58 | 197.63 | 39.52 | -55.32 |
Solvency | |||||
Equity ratio | 52.5 % | 54.0 % | 70.0 % | 75.1 % | 77.6 % |
Gearing | 6.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.9 | 3.5 | 3.8 |
Current ratio | 1.9 | 2.0 | 3.1 | 3.7 | 4.1 |
Cash and cash equivalents | 348.41 | 262.07 | 214.25 | 293.31 | 166.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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