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: 10095123) is a company from HELSINGØR. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F & B HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.54 | -7.14 | -6.86 | -9.84 | -8.08 |
EBIT | -6.54 | -7.14 | -6.86 | -9.84 | -8.08 |
Net earnings | 34.03 | -29.21 | 97.57 | - 137.95 | 42.73 |
Shareholders equity total | 1 142.98 | 1 003.17 | 987.74 | 735.39 | 660.32 |
Balance sheet total (assets) | 1 240.85 | 1 100.14 | 1 195.43 | 1 010.66 | 1 038.72 |
Net debt | -1 199.43 | -1 095.07 | -1 188.35 | -1 003.32 | -1 031.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -0.6 % | 11.6 % | 2.1 % | 6.7 % |
ROE | 2.9 % | -2.7 % | 10.4 % | -17.1 % | 6.1 % |
ROI | 4.0 % | -0.7 % | 13.3 % | 2.7 % | 9.8 % |
Economic value added (EVA) | 28.46 | 25.96 | 29.59 | 30.51 | 36.19 |
Solvency | |||||
Equity ratio | 92.1 % | 91.2 % | 82.6 % | 72.8 % | 63.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 11.3 | 6.6 | 3.7 | 2.8 |
Current ratio | 13.4 | 11.3 | 6.6 | 3.7 | 2.8 |
Cash and cash equivalents | 1 199.43 | 1 095.07 | 1 188.35 | 1 003.32 | 1 031.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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