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FBF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBF Holding ApS
FBF Holding ApS (CVR number: 40108106) is a company from HILLERØD. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBF Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15.02 | -7.82 | -26.85 | -10.00 | -3.93 |
| EBIT | 15.02 | -7.82 | -26.85 | -10.00 | -3.93 |
| Net earnings | 1 765.72 | 2 449.91 | 967.44 | 1 342.52 | 184.46 |
| Shareholders equity total | 3 442.74 | 5 892.65 | 6 802.89 | 8 084.41 | 8 268.87 |
| Balance sheet total (assets) | 4 810.11 | 7 670.21 | 7 818.10 | 8 922.10 | 8 828.77 |
| Net debt | 448.85 | 545.74 | 54.08 | 103.97 | 106.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.9 % | 39.8 % | 13.6 % | 17.0 % | 2.9 % |
| ROE | 68.2 % | 52.5 % | 15.2 % | 18.0 % | 2.3 % |
| ROI | 59.7 % | 48.1 % | 15.8 % | 19.0 % | 3.1 % |
| Economic value added (EVA) | -93.01 | - 202.42 | - 353.11 | - 351.66 | - 414.26 |
| Solvency | |||||
| Equity ratio | 71.6 % | 76.8 % | 87.0 % | 90.6 % | 93.7 % |
| Gearing | 13.0 % | 9.3 % | 0.8 % | 1.3 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 3.2 | 3.9 | 4.0 |
| Current ratio | 1.0 | 1.2 | 3.2 | 3.9 | 4.0 |
| Cash and cash equivalents | 1.71 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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