FB Installationer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37841595
Sct. Mogens Gade 1, 8800 Viborg

Credit rating

Company information

Official name
FB Installationer Holding ApS
Established
2016
Company form
Private limited company
Industry

About FB Installationer Holding ApS

FB Installationer Holding ApS (CVR number: 37841595) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 4435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FB Installationer Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-13.00-13.00-14.00-39.00-33.00
Net earnings12 254.00-1 456.00-89 852.002 024.004 435.00
Shareholders equity total67 871.0066 416.00-23 436.00-21 412.00-16 977.00
Balance sheet total (assets)98 044.0096 712.006 874.009 755.0015 002.00
Net debt30 144.0030 284.0030 297.0031 148.0031 959.00
Profitability
EBIT-%
ROA13.3 %-1.5 %-141.5 %8.8 %16.3 %
ROE19.8 %-2.2 %-245.2 %24.3 %35.8 %
ROI13.3 %-1.5 %-141.5 %8.9 %16.3 %
Economic value added (EVA)-4 318.89-4 933.25-4 870.17- 375.18- 515.00
Solvency
Equity ratio69.2 %68.7 %-77.3 %-68.7 %-53.1 %
Gearing44.4 %45.6 %-129.3 %-145.5 %-188.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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