Fabrex produktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabrex produktion ApS
Fabrex produktion ApS (CVR number: 42276065) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -50.7 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fabrex produktion ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -64.37 | -59.81 | -17.08 | -50.65 |
EBIT | -64.37 | -59.81 | -17.08 | -50.65 |
Net earnings | -65.36 | -61.08 | -17.06 | -50.42 |
Shareholders equity total | -25.36 | -86.45 | -38.99 | -89.41 |
Balance sheet total (assets) | 620.82 | 197.82 | 176.01 | 125.59 |
Net debt | 290.77 | 160.21 | 144.01 | 93.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.0 % | -12.9 % | -6.8 % | -23.5 % |
ROE | -10.5 % | -14.9 % | -9.1 % | -33.4 % |
ROI | -20.8 % | -23.0 % | -8.1 % | -24.0 % |
Economic value added (EVA) | -64.37 | -74.12 | -23.28 | -59.24 |
Solvency | ||||
Equity ratio | -3.9 % | -30.4 % | -18.1 % | -41.6 % |
Gearing | -1222.2 % | -242.9 % | -538.6 % | -234.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 19.23 | 49.79 | 65.99 | 116.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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