FBJ HOU HOLDING ApS

CVR number: 31769183
Klitrosevej 25, Hou 8300 Odder
frank@danfex.dk
tel: 24639920

Credit rating

Company information

Official name
FBJ HOU HOLDING ApS
Established
2008
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FBJ HOU HOLDING ApS

FBJ HOU HOLDING ApS (CVR number: 31769183) is a company from ODDER. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBJ HOU HOLDING ApS's liquidity measured by quick ratio was 97 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
20192020202120222023
Volume
Net sales
Gross profit26.812.6850.33191.08-28.26
EBIT17.00-7.1340.11191.08-28.26
Net earnings1 196.88898.77- 612.1246.8197.07
Shareholders equity total4 230.904 629.673 517.543 364.352 061.42
Balance sheet total (assets)5 564.085 987.994 756.393 397.542 082.89
Net debt-1 756.32-2 221.94- 783.98-3 112.16-2 025.09
Profitability
EBIT-%
ROA25.0 %18.1 %2.0 %10.8 %5.4 %
ROE31.4 %20.3 %-15.0 %1.4 %3.6 %
ROI25.1 %18.4 %2.0 %10.8 %5.4 %
Economic value added (EVA)-82.57-97.46-84.856.45-40.34
Solvency
Equity ratio76.0 %77.3 %74.0 %99.0 %99.0 %
Gearing30.4 %26.5 %35.0 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.515.212.995.197.0
Current ratio22.515.212.995.197.0
Cash and cash equivalents3 044.053 447.912 014.833 125.512 038.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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