FESTLASTBILER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32335322
Stenderupgade 2, 1738 København V
info@festlastbiler.dk
tel: 26594545

Credit rating

Company information

Official name
FESTLASTBILER.DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FESTLASTBILER.DK ApS

FESTLASTBILER.DK ApS (CVR number: 32335322) is a company from KØBENHAVN. The company recorded a gross profit of 293.3 kDKK in 2021. The operating profit was 218.9 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -81.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FESTLASTBILER.DK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit808.52741.48656.66605.18293.31
EBIT126.4312.8635.41- 271.05218.95
Net earnings56.19-7.7816.84- 234.0229.28
Shareholders equity total91.2584.50101.34- 132.68- 103.41
Balance sheet total (assets)2 493.502 482.192 615.042 374.0023.85
Net debt239.9431.02- 394.26- 186.17112.60
Profitability
EBIT-%
ROA5.3 %0.5 %1.4 %-10.6 %16.6 %
ROE89.0 %-8.9 %18.1 %-18.9 %2.4 %
ROI26.9 %5.5 %23.6 %-261.0 %276.6 %
Economic value added (EVA)113.8735.5844.93- 181.16196.38
Solvency
Equity ratio6.7 %5.8 %6.6 %-8.5 %-81.3 %
Gearing262.9 %63.1 %59.7 %-34.5 %-108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents22.28454.81231.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.