FAABORG BOLIG INVEST ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.47 | 60.73 | 40.43 | 45.78 | 25.32 |
Gross profit | 22.23 | 11.93 | 5.66 | 3.50 | 0.86 |
EBIT | -0.60 | 0.76 | 1.66 | 1.50 | -0.14 |
Net earnings | -0.60 | -0.23 | 0.07 | -0.38 | -0.14 |
Shareholders equity total | 125.43 | 125.20 | 125.27 | 124.89 | 124.74 |
Balance sheet total (assets) | 277.76 | 295.12 | 320.49 | 305.56 | 335.84 |
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) | 4.50 | 5.70 | 6.99 | 8.35 | 7.18 |
Solvency | |||||
Equity ratio | 45.2 % | 42.4 % | 39.1 % | 40.9 % | 37.1 % |
Gearing | |||||
Relative net indebtedness % | -94.1 % | -100.4 % | -163.4 % | -196.0 % | -176.9 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.5 | 1.6 | 1.2 |
Current ratio | 1.7 | 1.6 | 1.5 | 1.6 | 1.3 |
Cash and cash equivalents | 224.28 | 230.90 | 261.27 | 270.39 | 255.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 118.6 | 192.2 | 104.1 | 30.5 | |
Net working capital % | 140.0 % | 172.8 % | 259.7 % | 228.5 % | 220.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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