FB Darupvej ApS

CVR number: 41938609
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
FB Darupvej ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FB Darupvej ApS

FB Darupvej ApS (CVR number: 41938609) is a company from KØBENHAVN. The company recorded a gross profit of 2307.6 kDKK in 2023. The operating profit was 1461.6 kDKK, while net earnings were -1445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FB Darupvej ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit-49.381 519.682 307.58
EBIT- 630.81867.241 461.62
Net earnings-2 595.24-1 794.57-1 445.55
Shareholders equity total-2 555.24-4 349.81-5 795.35
Balance sheet total (assets)28 658.6130 590.5629 933.43
Net debt30 236.8031 094.9033 152.58
Profitability
EBIT-%
ROA-2.0 %2.6 %4.2 %
ROE-9.1 %-6.1 %-4.8 %
ROI-2.1 %2.7 %4.3 %
Economic value added (EVA)- 492.03821.251 490.81
Solvency
Equity ratio-8.2 %-12.5 %-16.3 %
Gearing-1196.1 %-775.3 %-592.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.20.20.2
Cash and cash equivalents326.492 630.221 197.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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