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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 -54.7 kDKK in 2025. The operating profit was -54.7 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FBK Holding Fyn 1 ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.00 | -41.00 | -55.00 | -54.50 | -54.72 |
| EBIT | -49.00 | -41.00 | -55.00 | -54.50 | -54.72 |
| Net earnings | 6 912.00 | 5 507.00 | 12 970.00 | 14 995.49 | 11 547.43 |
| Shareholders equity total | 99 903.00 | 105 295.00 | 112 551.00 | 117 417.21 | 127 174.52 |
| Balance sheet total (assets) | 102 982.00 | 108 735.00 | 118 910.00 | 135 579.10 | 170 261.78 |
| Net debt | -20 385.00 | -18 977.00 | -29 552.00 | -29 214.08 | -36 868.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 8.0 % | 13.4 % | 13.9 % | 9.2 % |
| ROE | 7.2 % | 5.4 % | 11.9 % | 13.0 % | 9.4 % |
| ROI | 8.1 % | 8.2 % | 14.0 % | 14.6 % | 9.5 % |
| Economic value added (EVA) | -4 971.72 | -5 054.59 | -5 333.39 | -5 698.17 | -6 556.24 |
| Solvency | |||||
| Equity ratio | 97.0 % | 96.8 % | 94.7 % | 86.6 % | 74.7 % |
| Gearing | 0.0 % | 0.0 % | 10.4 % | 29.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.5 | 23.5 | 13.5 | 5.5 | 3.1 |
| Current ratio | 26.5 | 23.5 | 13.5 | 5.5 | 3.1 |
| Cash and cash equivalents | 20 392.00 | 18 977.00 | 29 553.00 | 41 437.20 | 74 452.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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