F & B af 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.47 |
EBIT | -9.47 |
Net earnings | -9.73 |
Shareholders equity total | 30.27 |
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 ratio | 85.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 7.1 |
Current ratio | 7.1 |
Cash and cash equivalents | 34.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
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