FAABORG BOLIG INVEST ApS

CVR number: 30989457
Øster Møllevej 24, 5600 Faaborg
tel: 29665285

Credit rating

Company information

Official name
FAABORG BOLIG INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FAABORG BOLIG INVEST ApS

FAABORG BOLIG INVEST ApS (CVR number: 30989457) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -44.7 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. FAABORG BOLIG INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales76.4760.7340.4345.7825.32
Gross profit22.2311.935.663.500.86
EBIT-0.600.761.661.50-0.14
Net earnings-0.60-0.230.07-0.38-0.14
Shareholders equity total125.43125.20125.27124.89124.74
Balance sheet total (assets)277.76295.12320.49305.56335.84
Net debt- 224.28- 230.90- 261.27- 270.39- 255.89
Profitability
EBIT-%-0.8 %1.3 %4.1 %3.3 %-0.6 %
ROA-0.2 %0.3 %0.5 %0.5 %-0.0 %
ROE-0.5 %-0.2 %0.1 %-0.3 %-0.1 %
ROI-0.5 %0.6 %1.3 %1.2 %-0.1 %
Economic value added (EVA)4.505.706.998.357.18
Solvency
Equity ratio45.2 %42.4 %39.1 %40.9 %37.1 %
Gearing
Relative net indebtedness %-94.1 %-100.4 %-163.4 %-196.0 %-176.9 %
Liquidity
Quick ratio1.71.61.51.61.2
Current ratio1.71.61.51.61.3
Cash and cash equivalents224.28230.90261.27270.39255.89
Capital use efficiency
Trade debtors turnover (days)118.6192.2104.130.5
Net working capital %140.0 %172.8 %259.7 %228.5 %220.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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