FBSM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41485795
Paradisæblevej 4, 2500 Valby

Company information

Official name
FBSM Entreprise ApS
Established
2020
Company form
Private limited company
Industry

About FBSM Entreprise ApS

FBSM Entreprise ApS (CVR number: 41485795) is a company from KØBENHAVN. The company recorded a gross profit of 1034.3 kDKK in 2024. The operating profit was 1034.3 kDKK, while net earnings were 1039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. FBSM Entreprise 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 profit-11.366 182.685 714.391 003.761 034.26
EBIT-11.366 182.685 714.391 003.761 034.26
Net earnings-8.864 822.494 457.231 446.711 039.00
Shareholders equity total31.144 853.639 310.8610 757.572 296.57
Balance sheet total (assets)5 300.99102 758.18136 745.4814 483.504 369.38
Net debt4 047.1381 313.27-48 196.94-1 774.10376.83
Profitability
EBIT-%
ROA-0.2 %11.4 %4.8 %2.5 %14.1 %
ROE-28.5 %197.5 %62.9 %14.4 %15.9 %
ROI-0.3 %13.0 %7.3 %4.6 %15.3 %
Economic value added (EVA)-8.864 824.104 367.095 031.06355.30
Solvency
Equity ratio0.6 %4.7 %6.8 %74.3 %52.6 %
Gearing13200.6 %1738.4 %490.3 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.218.83.5
Current ratio1.01.11.218.83.5
Cash and cash equivalents63.153 059.9393 850.671 774.10175.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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