FBVB ApS — Credit Rating and Financial Key Figures

CVR number: 36934069
Ingersvej 5, 2920 Charlottenlund

Credit rating

Company information

Official name
FBVB ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon741200

About FBVB ApS

FBVB ApS (CVR number: 36934069) is a company from GENTOFTE. The company recorded a gross profit of 1511.8 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. FBVB ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 392.001 835.001 296.001 128.001 511.84
EBIT246.00511.0023.00- 130.00-19.92
Net earnings182.00383.006.00- 107.00-16.37
Shareholders equity total742.001 012.00904.00680.00541.14
Balance sheet total (assets)1 332.001 394.001 164.00920.00990.64
Net debt-1 060.00- 910.00- 892.00- 388.00- 607.61
Profitability
EBIT-%
ROA18.6 %37.5 %1.8 %-12.5 %-1.7 %
ROE25.8 %43.7 %0.6 %-13.5 %-2.7 %
ROI34.8 %58.3 %2.4 %-16.3 %-2.7 %
Economic value added (EVA)164.50408.9811.20- 107.20-32.61
Solvency
Equity ratio55.7 %72.6 %77.7 %73.9 %54.6 %
Gearing0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.23.83.11.8
Current ratio2.03.23.83.11.8
Cash and cash equivalents1 060.00910.00900.00388.00610.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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