FBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25440390
Moreavej 16, 9492 Blokhus

Credit rating

Company information

Official name
FBH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FBH HOLDING ApS

FBH HOLDING ApS (CVR number: 25440390) is a company from JAMMERBUGT. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBH HOLDING ApS's liquidity measured by quick ratio was 440.9 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-34.39-21.75-40.30-33.63-33.25
EBIT-34.39-21.75-40.30-33.63-33.25
Net earnings-21.61652.18- 624.09154.31530.53
Shareholders equity total6 101.206 687.356 013.266 117.576 598.10
Balance sheet total (assets)6 116.206 710.336 036.246 132.616 613.10
Net debt-6 026.15-6 659.86-5 964.51-6 066.47-6 566.18
Profitability
EBIT-%
ROA-0.3 %10.2 %-9.8 %2.5 %8.3 %
ROE-0.4 %10.2 %-9.8 %2.5 %8.3 %
ROI-0.4 %10.2 %-9.8 %2.6 %8.4 %
Economic value added (EVA)-36.30-25.52-41.68-36.07-35.82
Solvency
Equity ratio99.8 %99.7 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio407.7291.9262.6407.8440.9
Current ratio407.7291.9262.6407.8440.9
Cash and cash equivalents6 026.156 659.865 964.516 066.476 566.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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