FBVB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 392.00 | 1 835.00 | 1 296.00 | 1 128.00 | 1 511.84 |
EBIT | 246.00 | 511.00 | 23.00 | - 130.00 | -19.92 |
Net earnings | 182.00 | 383.00 | 6.00 | - 107.00 | -16.37 |
Shareholders equity total | 742.00 | 1 012.00 | 904.00 | 680.00 | 541.14 |
Balance sheet total (assets) | 1 332.00 | 1 394.00 | 1 164.00 | 920.00 | 990.64 |
Net debt | -1 060.00 | - 910.00 | - 892.00 | - 388.00 | - 607.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 37.5 % | 1.8 % | -12.5 % | -1.7 % |
ROE | 25.8 % | 43.7 % | 0.6 % | -13.5 % | -2.7 % |
ROI | 34.8 % | 58.3 % | 2.4 % | -16.3 % | -2.7 % |
Economic value added (EVA) | 164.50 | 408.98 | 11.20 | - 107.20 | -32.61 |
Solvency | |||||
Equity ratio | 55.7 % | 72.6 % | 77.7 % | 73.9 % | 54.6 % |
Gearing | 0.9 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.2 | 3.8 | 3.1 | 1.8 |
Current ratio | 2.0 | 3.2 | 3.8 | 3.1 | 1.8 |
Cash and cash equivalents | 1 060.00 | 910.00 | 900.00 | 388.00 | 610.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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