FHBK ApS — Credit Rating and Financial Key Figures

CVR number: 31191033
Furesøvej 5 A, 2830 Virum
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Company information

Official name
FHBK ApS
Established
2008
Company form
Private limited company
Industry

About FHBK ApS

FHBK ApS (CVR number: 31191033) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 985.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHBK ApS's liquidity measured by quick ratio was 48.8 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 profit-4.00-4.00-10.00-16.00-17.80
EBIT-4.00-4.00-10.00-16.00-17.80
Net earnings-6.00118.002 775.0016 855.00985.11
Shareholders equity total190.00251.002 794.0019 590.0020 514.27
Balance sheet total (assets)252.00617.002 869.0019 701.0020 929.93
Net debt-97.00354.00-2 142.00-16 940.00-6 950.22
Profitability
EBIT-%
ROA-1.4 %28.5 %159.8 %149.8 %6.3 %
ROE-2.7 %53.5 %182.3 %150.6 %4.9 %
ROI-1.4 %28.7 %160.1 %150.1 %6.4 %
Economic value added (EVA)-19.48-16.51-40.85- 156.97-1 001.40
Solvency
Equity ratio75.4 %40.7 %97.4 %99.4 %98.0 %
Gearing31.1 %144.6 %2.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.335.9171.648.8
Current ratio2.51.335.9171.648.8
Cash and cash equivalents156.009.002 214.0017 003.007 030.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-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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