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FBV12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974656
Frederik Bangsvej 12, 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
FBV12 Holding ApS
Established
2015
Company form
Private limited company
Industry

About FBV12 Holding ApS

FBV12 Holding ApS (CVR number: 36974656) is a company from MORSØ. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBV12 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.203.00-8.09
EBIT-1.203.00-8.09
Net earnings26.3694.51239.90293.66337.02
Shareholders equity total851.72746.23786.13879.781 016.80
Balance sheet total (assets)851.72746.23786.13879.791 016.80
Net debt- 199.92- 229.64- 266.73- 375.71- 361.93
Profitability
EBIT-%
ROA2.9 %12.0 %31.4 %35.8 %35.4 %
ROE2.8 %11.8 %31.3 %35.3 %35.5 %
ROI2.9 %12.0 %31.4 %35.8 %35.4 %
Economic value added (EVA)-52.72-42.80-37.50-36.50-50.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio679 785.0
Current ratio679 785.0
Cash and cash equivalents199.92229.64266.73375.71361.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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