FBM-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBM-HOLDING ApS
FBM-HOLDING ApS (CVR number: 31091101) is a company from VEJLE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -133.8 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBM-HOLDING ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -6.00 | -5.67 | -47.15 | -13.82 |
| EBIT | -4.75 | -6.00 | -65.67 | - 167.15 | - 133.82 |
| Net earnings | -77.35 | 1 950.55 | 3 096.74 | 9 156.68 | 14 365.05 |
| Shareholders equity total | 2 916.46 | 4 492.01 | 6 588.75 | 14 545.43 | 16 450.48 |
| Balance sheet total (assets) | 2 923.21 | 4 504.76 | 6 601.50 | 14 558.68 | 16 463.73 |
| Net debt | -2 278.41 | -1 881.68 | -2 169.07 | -3 832.05 | - 102.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | 52.9 % | 55.8 % | 86.6 % | 92.6 % |
| ROE | -2.6 % | 52.7 % | 55.9 % | 86.7 % | 92.7 % |
| ROI | -2.3 % | 52.9 % | 55.8 % | 86.6 % | 92.6 % |
| Economic value added (EVA) | - 155.19 | - 152.55 | - 291.83 | - 498.67 | - 865.17 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 99.8 % | 99.9 % | 99.9 % |
| Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 337.5 | 148.3 | 170.8 | 293.5 | 8.4 |
| Current ratio | 337.5 | 148.3 | 170.8 | 293.5 | 8.4 |
| Cash and cash equivalents | 2 278.41 | 1 890.43 | 2 177.82 | 3 840.80 | 111.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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