FBF NYBRO ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.75 | -24.60 |
EBIT | -9.75 | -24.60 |
Net earnings | 55.45 | -77.26 |
Shareholders equity total | 152.03 | 74.77 |
Balance sheet total (assets) | 1 015.59 | 143.21 |
Net debt | 34.48 | 54.34 |
Profitability | ||
EBIT-% | ||
ROA | 13.2 % | -4.2 % |
ROE | 36.5 % | -68.1 % |
ROI | 69.3 % | -15.2 % |
Economic value added (EVA) | -7.61 | -31.86 |
Solvency | ||
Equity ratio | 15.0 % | 52.2 % |
Gearing | 27.6 % | 72.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 2.1 |
Current ratio | 1.2 | 2.1 |
Cash and cash equivalents | 7.49 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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