FBK Holding Fyn 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBK Holding Fyn 1 ApS
FBK Holding Fyn 1 ApS (CVR number: 37094897) is a company from ODENSE. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBK Holding Fyn 1 ApS's liquidity measured by quick ratio was 15 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | -49.00 | -41.00 | -55.00 | -54.50 |
EBIT | -31.00 | -49.00 | -41.00 | -55.00 | -54.50 |
Net earnings | 5 057.00 | 6 912.00 | 5 507.00 | 12 970.00 | 14 995.49 |
Shareholders equity total | 93 103.00 | 99 903.00 | 105 295.00 | 112 551.00 | 117 417.21 |
Balance sheet total (assets) | 100 797.00 | 102 982.00 | 108 735.00 | 118 910.00 | 135 579.10 |
Net debt | -3 981.00 | -20 385.00 | -18 977.00 | -29 552.00 | -29 214.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 7.9 % | 8.0 % | 13.4 % | 13.9 % |
ROE | 5.6 % | 7.2 % | 5.4 % | 11.9 % | 13.0 % |
ROI | 6.0 % | 8.1 % | 8.2 % | 14.0 % | 14.6 % |
Economic value added (EVA) | -3 365.36 | -3 220.26 | -2 960.22 | -2 986.22 | -2 765.48 |
Solvency | |||||
Equity ratio | 92.4 % | 97.0 % | 96.8 % | 94.7 % | 86.6 % |
Gearing | 5.5 % | 0.0 % | 0.0 % | 10.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 26.5 | 23.5 | 13.5 | 15.0 |
Current ratio | 10.8 | 26.5 | 23.5 | 13.5 | 15.0 |
Cash and cash equivalents | 9 073.00 | 20 392.00 | 18 977.00 | 29 553.00 | 41 437.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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