FBVB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 3.8% 5.7% 6.2% 6.4%  
Credit score (0-100)  35 49 39 37 37  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,392 1,835 1,296 1,128 1,512  
EBITDA  246 511 23.0 -130 -19.9  
EBIT  246 511 23.0 -130 -19.9  
Pre-tax profit (PTP)  239.0 498.0 11.0 -130.0 -18.2  
Net earnings  182.0 383.0 6.0 -107.0 -16.4  
Pre-tax profit without non-rec. items  239 498 11.0 -130 -18.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  175 175 175 175 175  
Shareholders equity total  742 1,012 904 680 541  
Interest-bearing liabilities  0.0 0.0 8.0 0.0 2.4  
Balance sheet total (assets)  1,332 1,394 1,164 920 991  

Net Debt  -1,060 -910 -892 -388 -608  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,392 1,835 1,296 1,128 1,512  
Gross profit growth  17.3% 31.8% -29.4% -13.0% 34.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,332 1,394 1,164 920 991  
Balance sheet change%  1.4% 4.7% -16.5% -21.0% 7.7%  
Added value  246.0 511.0 23.0 -130.0 -19.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.7% 27.8% 1.8% -11.5% -1.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  18.6% 37.5% 1.8% -12.5% -1.7%  
ROI %  34.8% 58.3% 2.4% -16.3% -2.7%  
ROE %  25.8% 43.7% 0.6% -13.5% -2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.7% 72.6% 77.7% 73.9% 54.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -430.9% -178.1% -3,878.3% 298.5% 3,050.4%  
Gearing %  0.0% 0.0% 0.9% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 300.0% 0.0% 138.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 3.2 3.8 3.1 1.8  
Current Ratio  2.0 3.2 3.8 3.1 1.8  
Cash and cash equivalent  1,060.0 910.0 900.0 388.0 610.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  567.0 837.0 729.0 505.0 366.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  246 511 23 -130 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 511 23 -130 -20  
EBIT / employee  246 511 23 -130 -20  
Net earnings / employee  182 383 6 -107 -16