FBC DEVICE ApS

CVR number: 29212481
Sydkajen 101, 3600 Frederikssund
finn@fbcdevice.com
tel: 23442012

Credit rating

Company information

Official name
FBC DEVICE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
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 total5 877.545 570.251 738.92625.41235.94
Balance sheet total (assets)6 709.126 399.352 130.10701.43265.58
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 ratio87.6 %87.0 %81.6 %89.2 %88.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.75.79.29.0
Current ratio8.07.75.79.29.0
Cash and cash equivalents4 765.604 540.42933.56458.37231.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-79.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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