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PERIKLES FANBAR ApS — Credit Rating and Financial Key Figures

CVR number: 32567576
Kildevældsgade 69, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
PERIKLES FANBAR ApS
Personnel
5 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 858 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit544.82811.91758.92730.40858.02
EBIT85.16268.3381.82-40.73-20.05
Net earnings65.67207.4363.41-31.92-15.67
Shareholders equity total490.54697.98761.38729.47713.80
Balance sheet total (assets)908.54997.021 013.84940.10946.32
Net debt- 262.07- 214.25- 293.31- 166.43- 199.09
Profitability
EBIT-%
ROA9.9 %28.2 %8.1 %-4.2 %-2.1 %
ROE14.3 %34.9 %8.7 %-4.3 %-2.2 %
ROI18.0 %45.2 %11.2 %-5.5 %-2.7 %
Economic value added (EVA)43.65184.4628.75-70.06-52.38
Solvency
Equity ratio54.0 %70.0 %75.1 %77.6 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.93.53.83.5
Current ratio2.03.13.74.13.8
Cash and cash equivalents262.07214.25293.31166.43199.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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