Far Børn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41968605
Vesterlundvej 23, 8600 Silkeborg
bjarne@hoestrup.dk

Credit rating

Company information

Official name
Far Børn Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Far Børn Ejendomme ApS

Far Børn Ejendomme ApS (CVR number: 41968605) is a company from SILKEBORG. The company recorded a gross profit of 138.5 kDKK in 2024. The operating profit was 129.6 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 176.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. Far Børn Ejendomme ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.50130.61143.31138.49
EBIT-65.25121.68134.38129.55
Net earnings-88.5638.1812.8737.43
Shareholders equity total-48.56-10.382.5039.93
Balance sheet total (assets)2 463.382 481.512 413.812 391.91
Net debt2 356.872 310.032 296.082 232.00
Profitability
EBIT-%
ROA-2.6 %4.9 %5.5 %5.4 %
ROE-3.6 %1.5 %1.0 %176.5 %
ROI-2.7 %5.0 %5.6 %5.6 %
Economic value added (EVA)-51.6396.4696.5998.57
Solvency
Equity ratio-1.9 %-0.4 %0.1 %1.7 %
Gearing-5006.3 %-23239.7 %94180.0 %5712.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents74.02101.0955.5948.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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