FPB HOLDING ApS
Credit rating
Company information
About FPB HOLDING ApS
FPB HOLDING ApS (CVR number: 35391096K) is a company from HVIDOVRE. The company recorded a gross profit of 146.3 mDKK in 2020. The operating profit was -501.9 kDKK, while net earnings were -547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FPB HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17 669.96 | 129 612.07 | 133 862.76 | 146 293.28 |
EBIT | 2 533.03 | 1 525.69 | 2 519.48 | - 501.92 |
Net earnings | 1 802.00 | 1 066.60 | 1 806.01 | - 547.67 |
Shareholders equity total | 7 274.82 | 8 341.42 | 10 147.43 | 9 599.76 |
Balance sheet total (assets) | 17 726.67 | 21 300.18 | 23 879.15 | 44 987.82 |
Net debt | - 837.45 | -46.47 | -5 310.98 | -12 116.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.3 % | 7.8 % | 11.2 % | -1.4 % |
ROE | 27.5 % | 15.2 % | 21.7 % | -6.2 % |
ROI | 33.9 % | 19.1 % | 26.7 % | -4.7 % |
Economic value added (EVA) | 1 972.60 | 869.20 | 1 537.62 | - 633.96 |
Solvency | ||||
Equity ratio | 41.0 % | 39.2 % | 42.5 % | 21.3 % |
Gearing | 2.7 % | 2.4 % | 2.1 % | 2.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.6 | 1.7 | 1.3 |
Current ratio | 1.7 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 1 032.82 | 249.64 | 5 522.28 | 12 340.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.