FIBERBLAZE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIBERBLAZE HOLDING ApS
FIBERBLAZE HOLDING ApS (CVR number: 31282926) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 434.4 kDKK in 2017. The operating profit was -59.9 kDKK, while net earnings were -7212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. FIBERBLAZE HOLDING ApS's liquidity measured by quick ratio was 50.9 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 | - 583.23 | 434.43 |
EBIT | -1 071.86 | -59.86 |
Net earnings | -4 254.88 | -7 212.70 |
Shareholders equity total | 24 377.48 | 15 023.07 |
Balance sheet total (assets) | 36 035.80 | 33 196.10 |
Net debt | -18 518.89 | -1 913.99 |
Profitability | ||
EBIT-% | ||
ROA | -9.4 % | -19.6 % |
ROE | -17.5 % | -36.6 % |
ROI | -9.9 % | -20.2 % |
Economic value added (EVA) | - 761.02 | - 328.17 |
Solvency | ||
Equity ratio | 67.6 % | 45.3 % |
Gearing | 6.6 % | 9.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.3 | 50.9 |
Current ratio | 18.3 | 50.9 |
Cash and cash equivalents | 20 118.31 | 3 304.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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