Fårbæk Biomasse ApS — Credit Rating and Financial Key Figures

CVR number: 43543377
Karupvej 30, Fårbæk 7470 Karup J
tel: 22629622

Credit rating

Company information

Official name
Fårbæk Biomasse ApS
Established
2022
Domicile
Fårbæk
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Fårbæk Biomasse ApS

Fårbæk Biomasse ApS (CVR number: 43543377) is a company from HERNING. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fårbæk Biomasse ApS's liquidity measured by quick ratio was 4.6 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
2023
Volume
Net sales
Gross profit-6.11
EBIT-6.11
Net earnings-7.80
Shareholders equity total32.20
Balance sheet total (assets)41.20
Net debt-35.33
Profitability
EBIT-%
ROA-14.8 %
ROE-24.2 %
ROI-16.8 %
Economic value added (EVA)-4.93
Solvency
Equity ratio78.2 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents39.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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