FBM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31091101
Loftlund Tværvej 10, 7323 Give

Credit rating

Company information

Official name
FBM-HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FBM-HOLDING ApS

FBM-HOLDING ApS (CVR number: 31091101) is a company from VEJLE. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -167.2 kDKK, while net earnings were 9156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, 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 293.5 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-3.50-4.75-6.00-5.67-47.15
EBIT-3.50-4.75-6.00-65.67- 167.15
Net earnings307.58-77.351 950.553 096.749 156.68
Shareholders equity total2 993.812 916.464 492.016 588.7514 545.43
Balance sheet total (assets)2 995.812 923.214 504.766 601.5014 558.68
Net debt-1 629.92-2 278.41-1 881.68-2 169.07-3 832.05
Profitability
EBIT-%
ROA9.1 %-2.3 %52.9 %55.8 %86.6 %
ROE9.0 %-2.6 %52.7 %55.9 %86.7 %
ROI9.1 %-2.3 %52.9 %55.8 %86.6 %
Economic value added (EVA)96.6963.4826.2365.8355.27
Solvency
Equity ratio99.9 %99.8 %99.7 %99.8 %99.9 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio815.0337.5148.3170.8293.5
Current ratio815.0337.5148.3170.8293.5
Cash and cash equivalents1 629.922 278.411 890.432 177.823 840.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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