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

CVR number: 28484496
Farvervej 1, 8800 Viborg
Free credit report Annual report

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 -34.3 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were 9905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 87.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.63-18.06-17.19-16.69-34.28
EBIT-15.63-18.06-17.19-16.69-34.28
Net earnings3 993.595 712.8313 428.125 766.129 905.45
Shareholders equity total131 562.12135 274.95146 703.07152 469.19162 374.64
Balance sheet total (assets)132 231.97136 579.63150 195.87153 813.67163 018.17
Net debt-33.17-44.73-34.59-36.44-34.73
Profitability
EBIT-%
ROA3.1 %4.5 %9.8 %4.4 %6.7 %
ROE3.1 %4.3 %9.5 %3.9 %6.3 %
ROI3.2 %4.5 %10.0 %4.5 %6.8 %
Economic value added (EVA)-8 438.62-6 625.00-6 810.89-7 384.50-7 687.92
Solvency
Equity ratio99.5 %99.0 %97.7 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.938.315.740.787.2
Current ratio57.938.315.740.787.2
Cash and cash equivalents33.1744.7334.5936.4434.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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