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

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 -54.5 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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.