B. FUKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412749
Asmild Eng 32, 8800 Viborg

Company information

Official name
B. FUKS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About B. FUKS HOLDING ApS

B. FUKS HOLDING ApS (CVR number: 31412749) is a company from VIBORG. The company recorded a gross profit of 6.7 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. FUKS HOLDING ApS's liquidity measured by quick ratio was 211.3 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-4.75-5.00-5.29-5.506.71
EBIT-4.75-5.00-5.29-5.506.71
Net earnings683.862 938.33-2 403.42378.65257.00
Shareholders equity total7 453.2010 278.537 760.708 021.568 156.56
Balance sheet total (assets)7 478.2410 305.807 793.328 070.768 195.34
Net debt0.77- 567.76- 637.07
Profitability
EBIT-%
ROA9.5 %33.1 %-26.5 %5.1 %4.1 %
ROE9.5 %33.1 %-26.6 %4.8 %3.2 %
ROI9.5 %33.2 %-26.6 %5.1 %4.1 %
Economic value added (EVA)300.29316.62388.10246.75- 369.28
Solvency
Equity ratio99.7 %99.7 %99.6 %99.4 %99.5 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.844.141.5164.0211.3
Current ratio19.844.141.5164.0211.3
Cash and cash equivalents568.59657.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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