FBK Holding Fyn 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37094897
Teknikvej 53, Hjallese 5260 Odense S
lb@fbk.dk
tel: 66143661

Credit rating

Company information

Official name
FBK Holding Fyn 1 ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 057.006 912.005 507.0012 970.0014 995.49
Shareholders equity total93 103.0099 903.00105 295.00112 551.00117 417.21
Balance sheet total (assets)100 797.00102 982.00108 735.00118 910.00135 579.10
Net debt-3 981.00-20 385.00-18 977.00-29 552.00-29 214.08
Profitability
EBIT-%
ROA5.8 %7.9 %8.0 %13.4 %13.9 %
ROE5.6 %7.2 %5.4 %11.9 %13.0 %
ROI6.0 %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 ratio92.4 %97.0 %96.8 %94.7 %86.6 %
Gearing5.5 %0.0 %0.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.826.523.513.515.0
Current ratio10.826.523.513.515.0
Cash and cash equivalents9 073.0020 392.0018 977.0029 553.0041 437.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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