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
F&B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.45 | 21.24 | -29.66 | 65.66 | -16.38 |
| EBIT | -67.45 | 21.24 | -29.66 | 65.66 | -16.38 |
| Net earnings | 1 143.28 | 883.94 | -95.33 | 618.50 | 51.11 |
| Shareholders equity total | 7 698.46 | 7 269.39 | 7 174.07 | 7 674.76 | 7 603.87 |
| Balance sheet total (assets) | 7 833.47 | 7 437.59 | 7 179.43 | 8 585.96 | 7 612.23 |
| Net debt | -2 986.82 | -3 191.15 | -3 081.36 | -3 236.83 | -3 226.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 11.9 % | -0.1 % | 9.0 % | 1.3 % |
| ROE | 15.9 % | 11.8 % | -1.3 % | 8.3 % | 0.7 % |
| ROI | 17.5 % | 12.1 % | -0.1 % | 9.5 % | 1.4 % |
| Economic value added (EVA) | - 385.82 | - 367.63 | - 395.00 | - 311.92 | - 400.80 |
| Solvency | |||||
| Equity ratio | 98.3 % | 97.7 % | 99.9 % | 89.4 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.3 | 20.0 | 606.8 | 3.8 | 401.2 |
| Current ratio | 29.3 | 20.0 | 606.8 | 3.8 | 401.2 |
| Cash and cash equivalents | 2 986.82 | 3 191.15 | 3 081.36 | 3 237.19 | 3 227.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
Variable visualization
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.