FBC Holding1 ApS — Credit Rating and Financial Key Figures

CVR number: 42923540
Mørkager 14, 2620 Albertslund

Credit rating

Company information

Official name
FBC Holding1 ApS
Established
2021
Company form
Private limited company
Industry

About FBC Holding1 ApS

FBC Holding1 ApS (CVR number: 42923540) is a company from ALBERTSLUND. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.9 %, which can be considered excellent and Return on Equity (ROE) was 194.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBC Holding1 ApS's liquidity measured by quick ratio was 66.4 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
2022
2023
Volume
Net sales
Gross profit-5.12-5.11
EBIT-5.12-10.11
Net earnings-5.12390.43
Shareholders equity total34.88366.41
Balance sheet total (assets)39.88371.41
Net debt-0.28-31.31
Profitability
EBIT-%
ROA-12.8 %189.9 %
ROE-14.7 %194.6 %
ROI-14.7 %194.6 %
Economic value added (EVA)-5.12-11.85
Solvency
Equity ratio87.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.166.4
Current ratio0.166.4
Cash and cash equivalents0.2831.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:189.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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