FIBD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340738
Christiansborggade 2, 1558 København V

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 1.7 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 1.2 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
Volume
Net sales
Gross profit-2.67451.62-67.461.66
EBIT-2.67154.81-95.701.66
Net earnings46.17364.47-96.49247.07
Shareholders equity total86.17394.14297.65544.73
Balance sheet total (assets)338.83569.731 341.062 045.17
Net debt-39.83- 232.22940.221 279.42
Profitability
EBIT-%
ROA-0.8 %88.0 %-10.0 %18.1 %
ROE53.6 %151.8 %-27.9 %58.7 %
ROI-3.1 %166.5 %-11.3 %18.5 %
Economic value added (EVA)-2.67130.31-91.282.94
Solvency
Equity ratio25.4 %69.2 %22.2 %26.6 %
Gearing336.0 %267.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.01.2
Current ratio0.41.81.01.2
Cash and cash equivalents39.83232.2259.78177.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-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.