FBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25440390
Moreavej 16, 9492 Blokhus
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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 -44.4 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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 409.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.75-40.30-33.63-33.25-44.41
EBIT-21.75-40.30-33.63-33.25-44.41
Net earnings652.18- 624.09154.31530.53204.41
Shareholders equity total6 687.356 013.266 117.576 598.106 731.74
Balance sheet total (assets)6 710.336 036.246 132.616 613.106 748.22
Net debt-6 659.86-5 964.51-6 066.47-6 566.18-6 686.39
Profitability
EBIT-%
ROA10.2 %-9.8 %2.5 %8.3 %3.1 %
ROE10.2 %-9.8 %2.5 %8.3 %3.1 %
ROI10.2 %-9.8 %2.6 %8.4 %3.1 %
Economic value added (EVA)- 328.34- 376.34- 335.79- 340.66- 375.96
Solvency
Equity ratio99.7 %99.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio291.9262.6407.8440.9409.6
Current ratio291.9262.6407.8440.9409.6
Cash and cash equivalents6 659.865 964.516 066.476 566.186 686.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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