FB Elteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FB Elteknik ApS
FB Elteknik ApS (CVR number: 38790145) is a company from HOLSTEBRO. The company recorded a gross profit of 241 kDKK in 2024. The operating profit was -87.7 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB Elteknik ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 619.98 | 776.97 | 1 241.45 | 1 112.57 | 240.99 |
EBIT | 62.72 | 130.05 | 572.88 | 474.11 | -87.71 |
Net earnings | 38.09 | 104.94 | 420.47 | 352.42 | -63.18 |
Shareholders equity total | - 402.61 | - 297.67 | 122.81 | 475.23 | 412.04 |
Balance sheet total (assets) | 1 158.56 | 1 206.51 | 1 881.01 | 850.63 | 488.44 |
Net debt | 964.90 | 993.06 | 555.70 | - 456.51 | - 275.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 8.5 % | 33.8 % | 34.8 % | -12.0 % |
ROE | 3.4 % | 8.9 % | 63.3 % | 117.9 % | -14.2 % |
ROI | 5.7 % | 11.3 % | 45.4 % | 50.9 % | -17.2 % |
Economic value added (EVA) | 86.92 | 158.08 | 475.46 | 396.10 | -68.29 |
Solvency | |||||
Equity ratio | -25.8 % | -19.8 % | 6.5 % | 55.9 % | 84.4 % |
Gearing | -278.2 % | -394.2 % | 1001.6 % | 6.6 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 2.1 | 6.0 |
Current ratio | 0.7 | 0.8 | 1.1 | 2.3 | 6.4 |
Cash and cash equivalents | 155.30 | 180.22 | 674.33 | 487.89 | 283.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- 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.