F.B.A. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.B.A. HOLDING A/S
F.B.A. HOLDING A/S (CVR number: 19410544) is a company from VIBORG. The company recorded a gross profit of 880.2 kDKK in 2023. The operating profit was -2026.9 kDKK, while net earnings were -1785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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.A. HOLDING A/S's liquidity measured by quick ratio was 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 | 1 467.00 | 1 467.59 | 1 643.00 | 1 242.00 | 880.23 |
EBIT | 1 317.00 | 1 316.96 | 1 613.00 | 570.00 | -2 026.88 |
Net earnings | 1 256.00 | 1 255.71 | 1 771.00 | 1 111.00 | -1 785.27 |
Shareholders equity total | 24 777.00 | 24 777.20 | 26 492.00 | 26 402.00 | 24 617.25 |
Balance sheet total (assets) | 45 911.00 | 45 912.44 | 46 821.00 | 36 265.00 | 33 241.96 |
Net debt | 19 863.00 | 19 862.94 | 15 855.00 | -6.00 | 234.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.2 % | 5.6 % | 6.9 % | -3.6 % |
ROE | 5.4 % | 5.1 % | 6.9 % | 4.2 % | -7.0 % |
ROI | 5.0 % | 4.3 % | 5.7 % | 7.1 % | -3.7 % |
Economic value added (EVA) | - 477.70 | -1 130.88 | - 894.48 | -1 675.93 | -3 640.71 |
Solvency | |||||
Equity ratio | 54.0 % | 54.0 % | 56.6 % | 72.8 % | 74.1 % |
Gearing | 81.7 % | 81.7 % | 74.2 % | 33.9 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.7 | 6.1 | 8.0 |
Current ratio | 2.4 | 2.4 | 2.7 | 6.1 | 8.0 |
Cash and cash equivalents | 390.00 | 390.52 | 3 790.00 | 8 944.00 | 7 966.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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