Fischbeck & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42284254
Brunevang 30, 2700 Brønshøj
SFS.DIRK@GMAIL.COM

Credit rating

Company information

Official name
Fischbeck & Nielsen ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fischbeck & Nielsen ApS

Fischbeck & Nielsen ApS (CVR number: 42284254) is a company from KØBENHAVN. The company recorded a gross profit of 4030.3 kDKK in 2023. The operating profit was 213 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. Fischbeck & Nielsen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 789.674 030.30
EBIT52.96212.96
Net earnings-0.6035.83137.35
Shareholders equity total39.4075.76177.87
Balance sheet total (assets)40.001 870.371 511.28
Net debt0.07- 193.05175.83
Profitability
EBIT-%
ROA5.5 %12.6 %
ROE-1.5 %62.2 %108.3 %
ROI12.0 %30.1 %
Economic value added (EVA)38.23190.53
Solvency
Equity ratio98.5 %4.1 %11.8 %
Gearing0.2 %1013.4 %220.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.01.1
Cash and cash equivalents960.79216.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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