F.B.A. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19410544
Strandvejen 9 B, Sundstrup 8832 Skals
f.b.a@privat.dk

Company information

Official name
F.B.A. HOLDING A/S
Personnel
1 person
Established
1996
Domicile
Sundstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 467.001 467.591 643.001 242.00880.23
EBIT1 317.001 316.961 613.00570.00-2 026.88
Net earnings1 256.001 255.711 771.001 111.00-1 785.27
Shareholders equity total24 777.0024 777.2026 492.0026 402.0024 617.25
Balance sheet total (assets)45 911.0045 912.4446 821.0036 265.0033 241.96
Net debt19 863.0019 862.9415 855.00-6.00234.40
Profitability
EBIT-%
ROA4.9 %4.2 %5.6 %6.9 %-3.6 %
ROE5.4 %5.1 %6.9 %4.2 %-7.0 %
ROI5.0 %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 ratio54.0 %54.0 %56.6 %72.8 %74.1 %
Gearing81.7 %81.7 %74.2 %33.9 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.76.18.0
Current ratio2.42.42.76.18.0
Cash and cash equivalents390.00390.523 790.008 944.007 966.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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