FB HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 31746299
Nordre Strandvej 259 D, 3140 Ålsgårde

Company information

Official name
FB HOLDING HELSINGØR ApS
Established
2008
Company form
Private limited company
Industry

About FB HOLDING HELSINGØR ApS

FB HOLDING HELSINGØR ApS (CVR number: 31746299) is a company from HELSINGØR. The company recorded a gross profit of -14.3 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB HOLDING HELSINGØR ApS's liquidity measured by quick ratio was 39.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.00-7.00-24.00-10.00-14.32
EBIT-8.00-7.00-24.00-10.00-14.32
Net earnings41.0041.0032.0013.00- 182.70
Shareholders equity total709.00696.00672.00629.00388.98
Balance sheet total (assets)719.00706.00683.00639.00399.10
Net debt- 319.00- 356.00- 383.00- 389.00- 395.69
Profitability
EBIT-%
ROA5.8 %6.0 %4.8 %15.3 %22.2 %
ROE5.7 %5.8 %4.7 %2.0 %-35.9 %
ROI5.9 %6.1 %4.8 %15.5 %22.6 %
Economic value added (EVA)-30.16-26.60-41.09-24.52-26.38
Solvency
Equity ratio98.6 %98.6 %98.4 %98.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.970.662.163.939.4
Current ratio31.970.662.163.939.4
Cash and cash equivalents319.00356.00383.00389.00395.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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