FBM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37893382
Odeons Kvarter 10, 5000 Odense C
fm@nadm.dk

Credit rating

Company information

Official name
FBM Holding ApS
Established
2016
Company form
Private limited company
Industry

About FBM Holding ApS

FBM Holding ApS (CVR number: 37893382) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 400 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0 mDKK), while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FBM 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.005.001.001.005.00
Gross profit4.801.470.850.864.85
EBIT4.801.470.850.864.85
Net earnings3.721.100.640.663.80
Shareholders equity total104.49105.59106.24106.89110.69
Balance sheet total (assets)1 235.531 235.901 235.391 230.251 355.31
Net debt1 124.721 124.351 123.861 123.031 243.33
Profitability
EBIT-%95.9 %29.4 %84.7 %86.0 %97.1 %
ROA0.4 %0.1 %0.1 %0.1 %0.4 %
ROE3.6 %1.0 %0.6 %0.6 %3.5 %
ROI0.4 %0.1 %0.1 %0.1 %0.4 %
Economic value added (EVA)54.9958.3157.6457.6061.30
Solvency
Equity ratio8.5 %8.5 %8.6 %8.7 %8.2 %
Gearing1081.4 %1070.2 %1062.7 %1050.6 %1123.3 %
Relative net indebtedness %22515.1 %22493.2 %112401.3 %112335.7 %24891.2 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents5.285.655.140.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22515.1 %-22493.2 %-112401.3 %-112335.7 %-24891.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.17%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.