FBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20283602
Rantzausmindevej 165, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
FBJ HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About FBJ HOLDING ApS

FBJ HOLDING ApS (CVR number: 20283602) is a company from SVENDBORG. The company recorded a gross profit of -87.3 kDKK in 2025. The operating profit was -87.3 kDKK, while net earnings were -8132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBJ HOLDING ApS's liquidity measured by quick ratio was 15.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-85.00-88.00-90.00-91.00-87.29
EBIT-85.00-88.00-90.00-91.00-87.29
Net earnings3 610.00818.005 280.003 063.00-8 132.65
Shareholders equity total14 503.0015 231.0020 511.0023 574.0015 441.40
Balance sheet total (assets)15 467.0015 372.0021 769.0024 342.0015 497.13
Net debt- 871.00-2 292.00-1 822.00- 835.00- 547.19
Profitability
EBIT-%
ROA34.9 %15.7 %39.1 %18.5 %8.0 %
ROE28.4 %5.5 %29.5 %13.9 %-41.7 %
ROI36.3 %16.3 %40.6 %19.3 %8.1 %
Economic value added (EVA)- 617.57- 797.95- 836.01-1 102.09-1 272.64
Solvency
Equity ratio93.8 %99.1 %94.2 %96.8 %99.6 %
Gearing0.1 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.916.41.51.115.6
Current ratio0.916.41.51.115.6
Cash and cash equivalents882.002 301.001 832.00850.00557.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.