FIBD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340738
Christiansborggade 2, 1558 København V
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Credit rating

Company information

Official name
FIBD Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About FIBD Holding ApS

FIBD Holding ApS (CVR number: 41340738) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIBD Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.67451.62-67.461.66-9.23
EBIT-2.67154.81-95.701.66-9.23
Net earnings46.17364.47-96.49247.07137.39
Shareholders equity total86.17394.14297.65544.73682.11
Balance sheet total (assets)338.83569.731 341.062 045.172 248.47
Net debt-39.83- 232.22940.221 279.421 220.97
Profitability
EBIT-%
ROA-0.8 %88.0 %-10.0 %18.1 %9.2 %
ROE53.6 %151.8 %-27.9 %58.7 %22.4 %
ROI-3.1 %166.5 %-11.3 %18.5 %9.4 %
Economic value added (EVA)-2.67115.74- 115.51-63.55- 109.82
Solvency
Equity ratio25.4 %69.2 %22.2 %26.6 %30.3 %
Gearing336.0 %267.5 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.01.21.3
Current ratio0.41.81.01.21.3
Cash and cash equivalents39.83232.2259.78177.62301.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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