FGBT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FGBT Holding ApS
FGBT Holding ApS (CVR number: 41615524) is a company from HØRSHOLM. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FGBT Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.00 | -6.75 | -7.00 |
EBIT | -11.00 | -6.75 | -7.00 |
Net earnings | -4.03 | -51.46 | 9.39 |
Shareholders equity total | 35.97 | -15.50 | -6.11 |
Balance sheet total (assets) | 47.28 | 102.47 | |
Net debt | 5.00 | 9.18 | 16.18 |
Profitability | |||
EBIT-% | |||
ROA | -13.3 % | -163.9 % | 7.6 % |
ROE | -11.2 % | -286.2 % | 9.2 % |
ROI | -15.4 % | -205.2 % | 37.2 % |
Economic value added (EVA) | -8.73 | -8.81 | -6.68 |
Solvency | |||
Equity ratio | 76.1 % | -100.0 % | -5.6 % |
Gearing | 13.9 % | -59.2 % | -264.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.8 | |
Current ratio | 0.2 | 0.8 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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