New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FBoasHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBoasHolding ApS
FBoasHolding ApS (CVR number: 41232897) is a company from ODENSE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. FBoasHolding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -4.50 | -3.75 | -3.75 | -4.38 |
| EBIT | -8.00 | -4.50 | -3.75 | -3.75 | -4.38 |
| Net earnings | -8.18 | -4.83 | -3.98 | -3.75 | -4.37 |
| Shareholders equity total | 31.82 | 26.99 | 23.01 | 19.26 | 14.89 |
| Balance sheet total (assets) | 50.07 | 48.99 | 48.76 | 45.01 | 57.02 |
| Net debt | -26.07 | -21.24 | -5.26 | 12.52 | 33.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.0 % | -9.1 % | -7.7 % | -8.0 % | -8.6 % |
| ROE | -25.7 % | -16.4 % | -15.9 % | -17.7 % | -25.6 % |
| ROI | -18.3 % | -10.4 % | -8.8 % | -9.2 % | -9.8 % |
| Economic value added (EVA) | -8.00 | -6.70 | -5.90 | -5.89 | -6.32 |
| Solvency | |||||
| Equity ratio | 63.5 % | 55.1 % | 47.2 % | 42.8 % | 26.1 % |
| Gearing | 37.7 % | 58.4 % | 84.8 % | 101.3 % | 240.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.7 | 1.0 | 0.8 | 0.8 |
| Current ratio | 2.1 | 1.7 | 1.0 | 0.8 | 0.8 |
| Cash and cash equivalents | 38.07 | 36.99 | 24.76 | 6.98 | 2.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.