FBF NYBRO ApS

CVR number: 32342493
Store Kongensgade 116, 1264 København K
per@perneumann.com
tel: 33321235

Credit rating

Company information

Official name
FBF NYBRO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FBF NYBRO ApS

FBF NYBRO ApS (CVR number: 32342493) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2017. The operating profit was -24.6 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FBF NYBRO ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-9.75-24.60
EBIT-9.75-24.60
Net earnings55.45-77.26
Shareholders equity total152.0374.77
Balance sheet total (assets)1 015.59143.21
Net debt34.4854.34
Profitability
EBIT-%
ROA13.2 %-4.2 %
ROE36.5 %-68.1 %
ROI69.3 %-15.2 %
Economic value added (EVA)-7.61-31.86
Solvency
Equity ratio15.0 %52.2 %
Gearing27.6 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.1
Current ratio1.22.1
Cash and cash equivalents7.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.