FAIRE DU BIEN ApS — Credit Rating and Financial Key Figures

CVR number: 39178567
Højstrupvej 18, 2720 Vanløse

Credit rating

Company information

Official name
FAIRE DU BIEN ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FAIRE DU BIEN ApS

FAIRE DU BIEN ApS (CVR number: 39178567) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAIRE DU BIEN ApS's liquidity measured by quick ratio was -116.6 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
20182019202020212022
Volume
Net sales66.7562.55
Gross profit-3.6922.50-6.23-4.03-2.09
EBIT-3.6922.50-6.23-4.03-2.09
Net earnings-3.6922.50-6.23-4.03-2.09
Shareholders equity total58.3180.8074.5770.5468.45
Balance sheet total (assets)60.4281.9576.7670.3368.13
Net debt-28.89-50.42-45.23-38.79-36.60
Profitability
EBIT-%-5.5 %36.0 %
ROA-6.1 %31.6 %-7.9 %-5.5 %-3.0 %
ROE-6.3 %32.3 %-8.0 %-5.6 %-3.0 %
ROI-6.3 %32.3 %-8.0 %-5.6 %-3.0 %
Economic value added (EVA)-3.6921.02-7.95-4.56-3.05
Solvency
Equity ratio96.5 %98.6 %97.1 %99.7 %99.5 %
Gearing
Relative net indebtedness %-40.1 %-78.8 %
Liquidity
Quick ratio13.743.920.7- 183.0- 116.6
Current ratio28.671.435.0- 331.7- 217.0
Cash and cash equivalents28.8950.4245.2338.7936.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.3 %129.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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