FJORDBLIK ApS — Credit Rating and Financial Key Figures

CVR number: 35476792
Tuborg Boulevard 12, 2900 Hellerup
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Company information

Official name
FJORDBLIK ApS
Established
2013
Company form
Private limited company
Industry

About FJORDBLIK ApS

FJORDBLIK ApS (CVR number: 35476792) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. FJORDBLIK ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.00-5.00-5.00-4.00
EBIT-5.00-5.00-5.00-3.00
Net earnings-4.00-4.00-4.00-8.00-1.41
Shareholders equity total201.00196.00192.00184.00182.56
Balance sheet total (assets)287.00272.00249.00238.00238.17
Net debt-8.004.00-1.004.0034.72
Profitability
EBIT-%
ROA-1.7 %-1.8 %-1.9 %-1.2 %
ROE-2.0 %-2.0 %-2.1 %-4.3 %-0.8 %
ROI-2.3 %-2.4 %-2.5 %-1.6 %
Economic value added (EVA)-4.00-12.94-13.80-12.60-9.25
Solvency
Equity ratio70.0 %72.1 %77.1 %77.3 %76.7 %
Gearing7.5 %2.6 %2.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.54.34.44.3
Current ratio3.33.54.34.44.3
Cash and cash equivalents23.001.001.000.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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