FBC ApS

CVR number: 39330989
Gl. Århusvej 241 B, 8800 Viborg

Credit rating

Company information

Official name
FBC ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FBC ApS

FBC ApS (CVR number: 39330989) is a company from VIBORG. The company recorded a gross profit of -44.7 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. FBC ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit2 856.201 801.54724.56- 116.77-44.71
EBIT1 342.251 801.54724.56- 116.77-44.71
Net earnings1 976.001 365.98559.28- 139.98- 111.59
Shareholders equity total2 033.631 415.98610.26-89.7348.68
Balance sheet total (assets)5 288.125 218.657 124.47870.861 178.98
Net debt-3 485.113 052.284 914.01772.49954.34
Profitability
EBIT-%
ROA36.7 %34.3 %12.4 %-2.2 %2.0 %
ROE153.7 %79.2 %55.2 %-18.9 %-24.3 %
ROI104.4 %55.3 %15.2 %-2.8 %2.4 %
Economic value added (EVA)1 111.021 471.75494.02- 121.75-30.71
Solvency
Equity ratio38.5 %27.1 %8.6 %-9.3 %4.1 %
Gearing216.9 %805.2 %-860.9 %1960.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.90.91.0
Current ratio1.61.31.10.91.0
Cash and cash equivalents3 485.1118.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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