FIBD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.67 | 451.62 | -67.46 | 1.66 | -9.23 |
EBIT | -2.67 | 154.81 | -95.70 | 1.66 | -9.23 |
Net earnings | 46.17 | 364.47 | -96.49 | 247.07 | 137.39 |
Shareholders equity total | 86.17 | 394.14 | 297.65 | 544.73 | 682.11 |
Balance sheet total (assets) | 338.83 | 569.73 | 1 341.06 | 2 045.17 | 2 248.47 |
Net debt | -39.83 | - 232.22 | 940.22 | 1 279.42 | 1 220.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 88.0 % | -10.0 % | 18.1 % | 9.2 % |
ROE | 53.6 % | 151.8 % | -27.9 % | 58.7 % | 22.4 % |
ROI | -3.1 % | 166.5 % | -11.3 % | 18.5 % | 9.4 % |
Economic value added (EVA) | -2.67 | 115.74 | - 115.51 | -63.55 | - 109.82 |
Solvency | |||||
Equity ratio | 25.4 % | 69.2 % | 22.2 % | 26.6 % | 30.3 % |
Gearing | 336.0 % | 267.5 % | 223.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 1.0 | 1.2 | 1.3 |
Current ratio | 0.4 | 1.8 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 39.83 | 232.22 | 59.78 | 177.62 | 301.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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