FBJI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21769681
Skovskellet 21, Søllerød 2840 Holte

Company information

Official name
FBJI HOLDING ApS
Established
1999
Domicile
Søllerød
Company form
Private limited company
Industry

About FBJI HOLDING ApS

FBJI HOLDING ApS (CVR number: 21769681K) is a company from RUDERSDAL. The company recorded a gross profit of 25.6 mDKK in 2013. The operating profit was 2399 kDKK, while net earnings were 2083 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FBJI HOLDING ApS's liquidity measured by quick ratio was 0 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
2011
2012
2013
Volume
Net sales
Gross profit29 453.0027 077.0025 638.00
EBIT3 558.002 558.002 399.00
Net earnings440.003 558.002 083.00
Shareholders equity total87 266.0089 624.0090 551.00
Balance sheet total (assets)131 553.00138 777.00138 664.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)2 526.18-2 797.17-3 006.29
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents52 514.0055 923.0060 753.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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