FBO 1 ApS

CVR number: 20862106
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200

Credit rating

Company information

Official name
FBO 1 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FBO 1 ApS

FBO 1 ApS (CVR number: 20862106) is a company from AARHUS. The company recorded a gross profit of 8.9 kDKK in 2023. The operating profit was 8.9 kDKK, while net earnings were 4097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBO 1 ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit17.7826.5535.8532.768.90
EBIT17.7826.5535.8532.768.90
Net earnings2 644.323 956.134 222.053 557.454 097.63
Shareholders equity total52 435.5756 323.6560 176.1663 533.5067 627.89
Balance sheet total (assets)52 535.2058 253.8360 788.6464 126.3371 159.86
Net debt- 137.95- 727.10-1 416.12-4 460.88-3 891.36
Profitability
EBIT-%
ROA5.3 %7.4 %7.5 %6.1 %6.7 %
ROE5.1 %7.3 %7.2 %5.8 %6.2 %
ROI5.3 %7.5 %7.6 %6.1 %6.7 %
Economic value added (EVA)1 130.361 203.39- 841.47- 714.96- 477.17
Solvency
Equity ratio99.8 %96.7 %99.0 %99.1 %95.0 %
Gearing1.4 %0.5 %0.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio143.99.530.433.07.1
Current ratio143.99.530.433.07.1
Cash and cash equivalents137.951 527.291 690.934 820.637 064.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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