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

CVR number: 10095123
Sommervej 1, Stenstrup 3100 Hornbæk

Credit rating

Company information

Official name
F & B HOLDING ApS
Established
2002
Domicile
Stenstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings34.03-29.2197.57- 137.9542.73
Shareholders equity total1 142.981 003.17987.74735.39660.32
Balance sheet total (assets)1 240.851 100.141 195.431 010.661 038.72
Net debt-1 199.43-1 095.07-1 188.35-1 003.32-1 031.36
Profitability
EBIT-%
ROA3.7 %-0.6 %11.6 %2.1 %6.7 %
ROE2.9 %-2.7 %10.4 %-17.1 %6.1 %
ROI4.0 %-0.7 %13.3 %2.7 %9.8 %
Economic value added (EVA)28.4625.9629.5930.5136.19
Solvency
Equity ratio92.1 %91.2 %82.6 %72.8 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.411.36.63.72.8
Current ratio13.411.36.63.72.8
Cash and cash equivalents1 199.431 095.071 188.351 003.321 031.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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