FINBRO HOLDING ApS

CVR number: 29771057
Store Kongensgade 40 D, 1264 København K

Credit rating

Company information

Official name
FINBRO HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FINBRO HOLDING ApS

FINBRO HOLDING ApS (CVR number: 29771057) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kEUR in 2019. The operating profit was -16.1 kEUR, while net earnings were 549.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINBRO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016201720182019
Volume
Net sales
Gross profit-13.86-12.96- 463.86-16.13
EBIT-13.86-12.96- 463.86-16.13
Net earnings-33.34-17.86- 463.87549.10
Shareholders equity total-67.37-85.23- 549.10
Balance sheet total (assets)3 714.093 366.232 908.602 908.60
Net debt3 779.463 445.253 454.182 901.24
Profitability
EBIT-%
ROA-0.6 %-0.2 %-13.4 %17.6 %
ROE-0.9 %-0.5 %-14.8 %18.9 %
ROI-0.6 %-0.2 %-13.4 %17.6 %
Economic value added (EVA)-13.86159.58- 290.43157.62
Solvency
Equity ratio-1.8 %-2.5 %-15.9 %
Gearing-5609.7 %-4042.1 %-629.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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