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FBW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39345765
Plantagevej 38, 3460 Birkerød
Free credit report Annual report

Company information

Official name
FBW Holding ApS
Established
2018
Company form
Private limited company
Industry

About FBW Holding ApS

FBW Holding ApS (CVR number: 39345765) is a company from RUDERSDAL. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBW Holding ApS's liquidity measured by quick ratio was 8.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.06-12.65-4.87-8.04-8.18
EBIT-10.06-12.65-4.87-8.04-8.18
Net earnings3 634.75- 407.74387.56442.652.03
Shareholders equity total3 684.753 162.613 432.383 753.023 620.05
Balance sheet total (assets)4 044.693 536.563 904.824 455.654 366.54
Net debt- 434.62299.66453.89577.47741.51
Profitability
EBIT-%
ROA166.0 %-10.8 %10.9 %14.0 %0.9 %
ROE194.6 %-11.9 %11.8 %12.3 %0.1 %
ROI180.0 %-10.8 %10.9 %14.2 %0.9 %
Economic value added (EVA)-12.58- 215.39- 182.08- 202.32- 225.86
Solvency
Equity ratio91.1 %89.4 %87.9 %84.2 %82.9 %
Gearing9.5 %11.5 %13.6 %15.4 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio78.56.56.30.18.3
Current ratio78.56.56.30.18.3
Cash and cash equivalents784.5764.2914.041.500.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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