FB af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39067455
Høgevej 15 A, 3400 Hillerød

Company information

Official name
FB af 2023 ApS
Established
2017
Company form
Private limited company
Industry

About FB af 2023 ApS

FB af 2023 ApS (CVR number: 39067455) is a company from HILLERØD. The company recorded a gross profit of 2178.9 kDKK in 2023. The operating profit was 2134.4 kDKK, while net earnings were 1717.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 227 %, which can be considered excellent and Return on Equity (ROE) was 183.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB af 2023 ApS's liquidity measured by quick ratio was 90.8 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 profit472.81293.07138.39224.952 178.86
EBIT324.96145.21-9.4777.102 134.36
Net earnings249.19105.41-11.8160.351 717.21
Shareholders equity total305.33160.7443.93104.281 771.49
Balance sheet total (assets)625.14460.61259.09136.821 803.41
Net debt65.40154.89146.12-30.09-30.15
Profitability
EBIT-%
ROA46.9 %26.7 %-2.6 %39.2 %227.0 %
ROE121.1 %45.2 %-11.5 %81.4 %183.1 %
ROI51.3 %31.0 %-3.0 %49.2 %232.9 %
Economic value added (EVA)254.90104.61-10.7858.991 661.00
Solvency
Equity ratio48.8 %34.9 %17.0 %76.2 %98.2 %
Gearing70.1 %157.2 %380.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.43.290.8
Current ratio0.50.40.43.290.8
Cash and cash equivalents148.5997.7521.2130.0930.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:227.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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