FUGLEBAKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUGLEBAKKEN ApS
FUGLEBAKKEN ApS (CVR number: 30068009) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUGLEBAKKEN ApS's liquidity measured by quick ratio was 2.8 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.38 | -2.38 | -2.50 | -2.00 | -5.00 |
EBIT | -2.38 | -2.38 | -2.50 | -2.00 | -5.00 |
Net earnings | -6.21 | -13.74 | -4.42 | -4.09 | -7.55 |
Shareholders equity total | 148.44 | 134.70 | 130.28 | 126.19 | 118.64 |
Balance sheet total (assets) | 194.20 | 184.59 | 184.59 | 184.59 | 184.31 |
Net debt | - 344.20 | - 184.59 | - 184.59 | - 184.59 | - 184.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.3 % | -1.4 % | -1.1 % | -2.7 % |
ROE | -4.2 % | -9.7 % | -3.3 % | -3.2 % | -6.2 % |
ROI | -1.6 % | -1.7 % | -1.9 % | -1.6 % | -4.1 % |
Economic value added (EVA) | -2.76 | 8.09 | 0.01 | 0.73 | -2.07 |
Solvency | |||||
Equity ratio | 76.4 % | 73.0 % | 70.6 % | 68.4 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.7 | 3.4 | 3.2 | 2.8 |
Current ratio | 4.0 | 3.7 | 3.4 | 3.2 | 2.8 |
Cash and cash equivalents | 344.20 | 184.59 | 184.59 | 184.59 | 184.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.