FB HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31500346
Rævevej 5, 7800 Skive

Company information

Official name
FB HOLDING SKIVE ApS
Established
2008
Company form
Private limited company
Industry

About FB HOLDING SKIVE ApS

FB HOLDING SKIVE ApS (CVR number: 31500346K) is a company from SKIVE. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FB HOLDING SKIVE ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.6938.7941.2741.4641.99
EBIT7.066.9111.0812.7311.72
Net earnings5.275.099.057.359.92
Shareholders equity total38.2038.3243.3242.3250.59
Balance sheet total (assets)67.6575.7182.5771.7276.79
Net debt-6.26-12.26-11.42-15.83-16.40
Profitability
EBIT-%
ROA11.5 %10.3 %15.4 %17.1 %17.9 %
ROE15.4 %14.7 %26.7 %20.7 %25.2 %
ROI14.8 %13.6 %21.0 %22.5 %22.0 %
Economic value added (EVA)4.093.857.718.777.94
Solvency
Equity ratio63.8 %56.5 %57.2 %63.8 %69.7 %
Gearing40.6 %38.0 %39.6 %30.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.12.43.9
Current ratio2.62.02.12.53.9
Cash and cash equivalents21.7526.8028.5728.5428.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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