FBC DEVICE ApS
Credit rating
Company information
About FBC DEVICE ApS
FBC DEVICE ApS (CVR number: 29212481) is a company from FREDERIKSSUND. The company recorded a gross profit of -383.8 kDKK in 2021. The operating profit was -384.3 kDKK, while net earnings were -389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBC DEVICE ApS's liquidity measured by quick ratio was 9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 706.56 | -4 754.45 | -3 141.99 | - 822.90 | - 383.79 |
EBIT | -7 346.23 | -6 689.30 | -4 698.71 | -1 249.62 | - 384.34 |
Net earnings | -5 849.51 | -5 282.04 | -3 831.34 | -1 113.51 | - 389.47 |
Shareholders equity total | 5 877.54 | 5 570.25 | 1 738.92 | 625.41 | 235.94 |
Balance sheet total (assets) | 6 709.12 | 6 399.35 | 2 130.10 | 701.43 | 265.58 |
Net debt | -4 765.60 | -4 540.42 | - 933.56 | - 458.37 | - 230.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -104.2 % | -102.1 % | -110.1 % | -87.7 % | -79.5 % |
ROE | -92.6 % | -92.3 % | -104.8 % | -94.2 % | -90.4 % |
ROI | -116.3 % | -116.9 % | -128.1 % | -104.1 % | -89.2 % |
Economic value added (EVA) | -5 902.69 | -5 321.50 | -3 877.79 | -1 151.37 | - 392.73 |
Solvency | |||||
Equity ratio | 87.6 % | 87.0 % | 81.6 % | 89.2 % | 88.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.7 | 5.7 | 9.2 | 9.0 |
Current ratio | 8.0 | 7.7 | 5.7 | 9.2 | 9.0 |
Cash and cash equivalents | 4 765.60 | 4 540.42 | 933.56 | 458.37 | 231.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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