FBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31151589
Jasminvej 26, Salten 8653 Them
susanne@byskov.com
tel: 21774616

Company information

Official name
FBY HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Salten
Company form
Private limited company
Industry

About FBY HOLDING ApS

FBY HOLDING ApS (CVR number: 31151589) is a company from SILKEBORG. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 1650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. 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. FBY HOLDING ApS's liquidity measured by quick ratio was 110.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.58-17.46-29.44-22.93-34.16
EBIT-15.58-17.46-29.44-22.93-34.16
Net earnings939.872 417.77- 705.76566.001 650.32
Shareholders equity total8 953.8511 258.6310 438.4710 886.6712 414.98
Balance sheet total (assets)8 992.8111 263.5710 452.6910 891.8412 522.63
Net debt-5 633.28-6 290.45-7 055.23-7 569.19-11 879.18
Profitability
EBIT-%
ROA11.9 %26.2 %4.7 %5.4 %15.5 %
ROE11.0 %23.9 %-6.5 %5.3 %14.2 %
ROI11.9 %26.2 %4.7 %5.4 %15.6 %
Economic value added (EVA)- 420.66- 465.85- 593.31- 547.55- 577.51
Solvency
Equity ratio99.6 %100.0 %99.9 %100.0 %99.1 %
Gearing0.0 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio144.71 634.3508.71 483.3110.4
Current ratio144.71 634.3508.71 483.3110.4
Cash and cash equivalents5 635.886 290.907 064.957 569.8611 879.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-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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