FBN Stenhuggeri ApS — Credit Rating and Financial Key Figures

CVR number: 38869248
Baldersbuen 21 B, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
FBN Stenhuggeri ApS
Personnel
16 persons
Established
2017
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About FBN Stenhuggeri ApS

FBN Stenhuggeri ApS (CVR number: 38869248) is a company from Høje-Taastrup. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 4202.7 kDKK, while net earnings were 3151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.3 %, which can be considered excellent and Return on Equity (ROE) was 354.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. FBN Stenhuggeri ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 097.433 609.956 012.446 175.2811 658.20
EBIT996.76944.591 988.231 526.524 202.70
Net earnings745.99693.171 487.411 045.543 151.70
Shareholders equity total848.171 141.331 928.751 224.29555.99
Balance sheet total (assets)3 550.112 780.462 960.943 361.812 791.29
Net debt-1 033.13- 354.09- 424.31- 759.11- 133.47
Profitability
EBIT-%
ROA36.2 %29.8 %69.3 %48.6 %137.3 %
ROE102.9 %69.7 %96.9 %66.3 %354.1 %
ROI134.4 %94.3 %128.9 %95.9 %462.6 %
Economic value added (EVA)797.39735.051 490.601 038.713 206.04
Solvency
Equity ratio23.9 %41.0 %65.1 %36.4 %19.9 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.21.10.8
Current ratio1.21.62.51.41.0
Cash and cash equivalents1 033.13354.09424.31804.07133.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:137.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-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

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