FJORDBLIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 201.00 | 196.00 | 192.00 | 184.00 | 182.56 |
Balance sheet total (assets) | 287.00 | 272.00 | 249.00 | 238.00 | 238.17 |
Net debt | -8.00 | 4.00 | -1.00 | 4.00 | 34.72 |
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 ratio | 70.0 % | 72.1 % | 77.1 % | 77.3 % | 76.7 % |
Gearing | 7.5 % | 2.6 % | 2.2 % | 19.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.5 | 4.3 | 4.4 | 4.3 |
Current ratio | 3.3 | 3.5 | 4.3 | 4.4 | 4.3 |
Cash and cash equivalents | 23.00 | 1.00 | 1.00 | 0.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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