Følbæk Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 27658768
Søbuen 68, 3400 Hillerød
peter.nielsen@b-nielsen.dk
tel: 51396262
www.b-nielsen.dk

Credit rating

Company information

Official name
Følbæk Gruppen ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Følbæk Gruppen ApS

Følbæk Gruppen ApS (CVR number: 27658768) is a company from HILLERØD. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was -339.8 kDKK, while net earnings were 5043.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Følbæk Gruppen ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.481.18
EBIT- 282.52- 339.82
Net earnings3 532.745 043.53
Shareholders equity total28 451.0333 244.56
Balance sheet total (assets)32 350.4038 990.67
Net debt2 129.661 674.83
Profitability
EBIT-%
ROA11.2 %14.3 %
ROE12.4 %16.3 %
ROI11.3 %15.0 %
Economic value added (EVA)-1 230.67- 200.59-2 089.78
Solvency
Equity ratio87.9 %85.3 %
Gearing13.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents1 644.922 175.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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