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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
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings6 912.005 507.0012 970.0014 995.4911 547.43
Shareholders equity total99 903.00105 295.00112 551.00117 417.21127 174.52
Balance sheet total (assets)102 982.00108 735.00118 910.00135 579.10170 261.78
Net debt-20 385.00-18 977.00-29 552.00-29 214.08-36 868.93
Profitability
EBIT-%
ROA7.9 %8.0 %13.4 %13.9 %9.2 %
ROE7.2 %5.4 %11.9 %13.0 %9.4 %
ROI8.1 %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 ratio97.0 %96.8 %94.7 %86.6 %74.7 %
Gearing0.0 %0.0 %10.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.523.513.55.53.1
Current ratio26.523.513.55.53.1
Cash and cash equivalents20 392.0018 977.0029 553.0041 437.2074 452.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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