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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 307.58 | -77.35 | 1 950.55 | 3 096.74 | 9 156.68 |
Shareholders equity total | 2 993.81 | 2 916.46 | 4 492.01 | 6 588.75 | 14 545.43 |
Balance sheet total (assets) | 2 995.81 | 2 923.21 | 4 504.76 | 6 601.50 | 14 558.68 |
Net debt | -1 629.92 | -2 278.41 | -1 881.68 | -2 169.07 | -3 832.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -2.3 % | 52.9 % | 55.8 % | 86.6 % |
ROE | 9.0 % | -2.6 % | 52.7 % | 55.9 % | 86.7 % |
ROI | 9.1 % | -2.3 % | 52.9 % | 55.8 % | 86.6 % |
Economic value added (EVA) | 96.69 | 63.48 | 26.23 | 65.83 | 55.27 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.7 % | 99.8 % | 99.9 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 815.0 | 337.5 | 148.3 | 170.8 | 293.5 |
Current ratio | 815.0 | 337.5 | 148.3 | 170.8 | 293.5 |
Cash and cash equivalents | 1 629.92 | 2 278.41 | 1 890.43 | 2 177.82 | 3 840.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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