F. B. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39083590
Smedevej 29 C, 4600 Køge
info@fb-ejendomme.dk
tel: 60677524
fb-entreprise.dk

Credit rating

Company information

Official name
F. B. Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About F. B. Ejendomme ApS

F. B. Ejendomme ApS (CVR number: 39083590) is a company from KØGE. The company recorded a gross profit of 864.1 kDKK in 2024. The operating profit was 660.6 kDKK, while net earnings were -264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F. B. Ejendomme ApS's liquidity measured by quick ratio was 1.6 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 profit310.64326.49177.18224.82864.06
EBIT224.28184.3644.5336.44660.56
Net earnings66.73156.11784.68- 233.48- 264.64
Shareholders equity total540.12696.241 480.911 247.43982.79
Balance sheet total (assets)8 999.909 171.9913 621.1616 086.0216 692.61
Net debt6 857.697 835.1311 315.516 298.697 203.22
Profitability
EBIT-%
ROA3.0 %3.7 %11.1 %1.9 %4.0 %
ROE13.2 %25.3 %72.1 %-17.1 %-23.7 %
ROI3.8 %4.1 %11.6 %2.7 %7.9 %
Economic value added (EVA)-63.21- 248.07- 402.23- 628.73267.18
Solvency
Equity ratio6.0 %7.6 %10.9 %7.8 %5.9 %
Gearing1296.3 %1142.4 %785.8 %539.0 %793.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.31.6
Current ratio0.10.10.01.31.6
Cash and cash equivalents143.79118.58321.24424.87593.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.89%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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