F.B. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28484496
Farvervej 1, 8800 Viborg

Company information

Official name
F.B. HOLDING VIBORG ApS
Established
2005
Company form
Private limited company
Industry

About F.B. HOLDING VIBORG ApS

F.B. HOLDING VIBORG ApS (CVR number: 28484496) is a company from VIBORG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 5766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.B. HOLDING VIBORG ApS's liquidity measured by quick ratio was 40.7 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-17.88-15.63-18.06-17.19-16.69
EBIT-17.88-15.63-18.06-17.19-16.69
Net earnings5 352.763 993.595 712.8313 428.125 766.12
Shareholders equity total129 568.53131 562.12135 274.95146 703.07152 469.19
Balance sheet total (assets)172 975.74132 231.97136 579.63150 195.87153 813.67
Net debt38 113.29-33.17-44.73-34.59-36.44
Profitability
EBIT-%
ROA4.4 %3.1 %4.5 %9.8 %4.4 %
ROE4.2 %3.1 %4.3 %9.5 %3.9 %
ROI4.5 %3.2 %4.5 %10.0 %4.5 %
Economic value added (EVA)-1 102.79- 985.90-2 814.77-2 765.28-2 772.66
Solvency
Equity ratio74.9 %99.5 %99.0 %97.7 %99.1 %
Gearing29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.057.938.315.740.7
Current ratio1.057.938.315.740.7
Cash and cash equivalents34.1333.1744.7334.5936.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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