FB AF 27. MAJ 2014 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FB AF 27. MAJ 2014 A/S
FB AF 27. MAJ 2014 A/S (CVR number: 25767160) is a company from SKANDERBORG. The company recorded a gross profit of -142.5 kDKK in 2019. The operating profit was -142.5 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB AF 27. MAJ 2014 A/S's liquidity measured by quick ratio was 190.6 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -96.30 | - 349.76 | - 233.10 | - 142.49 |
EBIT | -96.30 | - 349.76 | - 233.10 | - 142.49 |
Net earnings | 298.93 | 118.17 | 208.03 | 282.00 |
Shareholders equity total | 16 369.47 | 16 487.64 | 16 695.67 | 16 977.67 |
Balance sheet total (assets) | 16 724.11 | 16 530.98 | 16 764.34 | 17 067.21 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 2.3 % | 0.9 % | 1.6 % | 2.1 % |
ROE | 1.8 % | 0.7 % | 1.3 % | 1.7 % |
ROI | 2.3 % | 0.9 % | 1.6 % | 2.1 % |
Economic value added (EVA) | -75.11 | -1 095.36 | -1 010.32 | - 950.10 |
Solvency | ||||
Equity ratio | 97.9 % | 99.7 % | 99.6 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 47.2 | 381.5 | 244.1 | 190.6 |
Current ratio | 47.2 | 381.5 | 244.1 | 190.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.