FBJ HOU HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FBJ HOU HOLDING ApS
Established
2008
Domicile
Hou
Company form
Private limited company
Industry

About FBJ HOU HOLDING ApS

FBJ HOU HOLDING ApS (CVR number: 31769183) is a company from ODDER. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.8 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 profit2.6850.33191.08-28.26-27.31
EBIT-7.1340.11191.08-28.26-27.31
Net earnings898.77- 612.1246.8197.07- 187.74
Shareholders equity total4 629.673 517.543 364.352 061.421 873.68
Balance sheet total (assets)5 987.994 756.393 397.542 082.891 895.03
Net debt-2 221.94- 783.98-3 112.16-2 025.09-1 814.01
Profitability
EBIT-%
ROA18.1 %2.0 %10.8 %5.4 %2.8 %
ROE20.3 %-15.0 %1.4 %3.6 %-9.5 %
ROI18.4 %2.0 %10.8 %5.4 %2.8 %
Economic value added (EVA)- 282.86- 262.84- 102.94- 198.07- 131.57
Solvency
Equity ratio77.3 %74.0 %99.0 %99.0 %98.9 %
Gearing26.5 %35.0 %0.4 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.212.995.197.088.8
Current ratio15.212.995.197.088.8
Cash and cash equivalents3 447.912 014.833 125.512 038.571 827.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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