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F&B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32341233
Fasanvænget 57, Hjerting 6710 Esbjerg V
fml@munkinnovation.com
tel: 25256622
Free credit report Annual report

Company information

Official name
F&B HOLDING ApS
Established
2013
Domicile
Hjerting
Company form
Private limited company
Industry

About F&B HOLDING ApS

F&B HOLDING ApS (CVR number: 32341233) is a company from ESBJERG. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F&B HOLDING ApS's liquidity measured by quick ratio was 401.2 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-67.4521.24-29.6665.66-16.38
EBIT-67.4521.24-29.6665.66-16.38
Net earnings1 143.28883.94-95.33618.5051.11
Shareholders equity total7 698.467 269.397 174.077 674.767 603.87
Balance sheet total (assets)7 833.477 437.597 179.438 585.967 612.23
Net debt-2 986.82-3 191.15-3 081.36-3 236.83-3 226.87
Profitability
EBIT-%
ROA17.0 %11.9 %-0.1 %9.0 %1.3 %
ROE15.9 %11.8 %-1.3 %8.3 %0.7 %
ROI17.5 %12.1 %-0.1 %9.5 %1.4 %
Economic value added (EVA)- 385.82- 367.63- 395.00- 311.92- 400.80
Solvency
Equity ratio98.3 %97.7 %99.9 %89.4 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.320.0606.83.8401.2
Current ratio29.320.0606.83.8401.2
Cash and cash equivalents2 986.823 191.153 081.363 237.193 227.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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