FIBA KBA ApS — Credit Rating and Financial Key Figures

CVR number: 27276660
Nørre Boulevard 21, 4600 Køge
tel: 56654900
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Company information

Official name
FIBA KBA ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FIBA KBA ApS

FIBA KBA ApS (CVR number: 27276660) is a company from KØGE. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -372 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. FIBA KBA ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.61- 105.701.42-34.07-47.88
EBIT- 398.69- 397.32- 279.60- 317.32- 372.00
Net earnings192.2698.00- 262.77184.98167.48
Shareholders equity total-9 542.97-9 444.97-9 707.74-9 522.76-9 355.28
Balance sheet total (assets)741.54822.65629.98727.59758.60
Net debt9 951.389 818.069 964.839 722.919 578.72
Profitability
EBIT-%
ROA2.2 %1.2 %-1.5 %2.0 %1.7 %
ROE27.9 %12.5 %-36.2 %27.3 %22.5 %
ROI2.3 %1.3 %-1.6 %2.1 %1.7 %
Economic value added (EVA)- 417.94- 417.86- 298.36- 329.71- 382.07
Solvency
Equity ratio10.5 %20.2 %-15.2 %9.9 %31.6 %
Gearing-104.3 %-104.0 %-102.7 %-102.1 %-102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents0.310.310.310.3116.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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