Fuglebakken 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42047767
Jens Baggesens Vej 88 F, 8200 Aarhus N

Company information

Official name
Fuglebakken 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Fuglebakken 2021 ApS

Fuglebakken 2021 ApS (CVR number: 42047767) is a company from AARHUS. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 43.7 mDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fuglebakken 2021 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-45.05- 117.78-36.9311 074.45
EBIT-45.05- 117.78228 433.0143 677.92
Net earnings-45.87-1 999.12178 045.3429 442.31
Shareholders equity total-3.87-2 002.98176 042.35205 484.66
Balance sheet total (assets)108 229.24222 481.20571 526.10642 509.05
Net debt557.51-3 132.31-5 845.28118 263.90
Profitability
EBIT-%
ROA-0.0 %-1.5 %57.5 %7.3 %
ROE-0.0 %-1.2 %89.4 %15.4 %
ROI-0.5 %-28.0 %187.6 %14.2 %
Economic value added (EVA)-35.14- 114.05178 170.2022 754.44
Solvency
Equity ratio-0.0 %-0.9 %30.8 %32.0 %
Gearing-15760.6 %-30.2 %0.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents51.793 738.176 463.1617.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.