TORBEN FABER ApS

CVR number: 27188958
Skjoldagervej 42, 2820 Gentofte
tf@starfit.dk
tel: 25231850

Credit rating

Company information

Official name
TORBEN FABER ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TORBEN FABER ApS

TORBEN FABER ApS (CVR number: 27188958) is a company from GENTOFTE. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN FABER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit116.2949.27- 223.24-9.90-23.68
EBIT45.4749.27- 223.24-9.90-23.68
Net earnings254.57-2 301.99-4 089.20- 200.83-18.46
Shareholders equity total15 274.6412 972.658 883.447 182.617 164.15
Balance sheet total (assets)20 301.9417 747.739 132.237 182.617 164.15
Net debt4 532.494 618.16-0.01-18.44-24.66
Profitability
EBIT-%
ROA6.1 %12.3 %-0.5 %-0.1 %-0.3 %
ROE1.6 %-16.3 %-37.4 %-2.5 %-0.3 %
ROI1.4 %-11.5 %-0.5 %-0.1 %-0.3 %
Economic value added (EVA)-1 056.53- 936.74-1 097.89- 446.78- 378.47
Solvency
Equity ratio75.2 %73.2 %97.3 %100.0 %100.0 %
Gearing32.4 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 123.81 730.423.5
Current ratio1 123.8110.423.5
Cash and cash equivalents419.9057.210.0118.4424.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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