FPB HOLDING ApS

CVR number: 35391096
Asminderødvej 22, 2650 Hvidovre

Credit rating

Company information

Official name
FPB HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit17 669.96129 612.07133 862.76146 293.28
EBIT2 533.031 525.692 519.48- 501.92
Net earnings1 802.001 066.601 806.01- 547.67
Shareholders equity total7 274.828 341.4210 147.439 599.76
Balance sheet total (assets)17 726.6721 300.1823 879.1544 987.82
Net debt- 837.45-46.47-5 310.98-12 116.17
Profitability
EBIT-%
ROA14.3 %7.8 %11.2 %-1.4 %
ROE27.5 %15.2 %21.7 %-6.2 %
ROI33.9 %19.1 %26.7 %-4.7 %
Economic value added (EVA)1 972.60869.201 537.62- 633.96
Solvency
Equity ratio41.0 %39.2 %42.5 %21.3 %
Gearing2.7 %2.4 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.3
Current ratio1.71.61.71.3
Cash and cash equivalents1 032.82249.645 522.2812 340.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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