F & B af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40623469
Sølystvej 31, 8660 Skanderborg
tel: 22946722
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Company information

Official name
F & B af 2019 ApS
Established
2019
Company form
Private limited company
Industry

About F & B af 2019 ApS

F & B af 2019 ApS (CVR number: 40623469) is a company from SKANDERBORG. The company recorded a gross profit of -9.5 kDKK in 2020. The operating profit was -9.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F & B af 2019 ApS's liquidity measured by quick ratio was 7.1 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
2020
Volume
Net sales
Gross profit-9.47
EBIT-9.47
Net earnings-9.73
Shareholders equity total30.27
Balance sheet total (assets)35.27
Net debt-34.82
Profitability
EBIT-%
ROA-26.9 %
ROE-32.2 %
ROI-31.3 %
Economic value added (EVA)-9.47
Solvency
Equity ratio85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents34.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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