FBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20286008
Ellevangen 2, Skt Klemens 5260 Odense S

Company information

Official name
FBK HOLDING ApS
Established
1997
Domicile
Skt Klemens
Company form
Private limited company
Industry

About FBK HOLDING ApS

FBK HOLDING ApS (CVR number: 20286008) is a company from ODENSE. The company recorded a gross profit of -50 kDKK in 2022. The operating profit was -50 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBK HOLDING ApS's liquidity measured by quick ratio was 636.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-53.13-69.22-46.91-48.77-49.99
EBIT-53.13-69.22-46.91-48.77-49.99
Net earnings906.64- 498.392 078.23-1 823.67185.03
Shareholders equity total16 782.0116 175.6218 143.2616 206.5916 277.22
Balance sheet total (assets)17 012.6116 197.6218 768.0516 228.3716 294.36
Net debt-15 988.15-15 114.42-12 950.97-10 196.69-10 248.02
Profitability
EBIT-%
ROA7.1 %-0.2 %15.2 %1.0 %1.6 %
ROE5.5 %-3.0 %12.1 %-10.6 %1.1 %
ROI7.1 %-0.2 %15.4 %1.0 %1.6 %
Economic value added (EVA)-90.76-94.03-89.91- 286.88- 338.34
Solvency
Equity ratio98.6 %99.9 %96.7 %99.9 %99.9 %
Gearing0.0 %0.0 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio746.9695.452.4494.4636.6
Current ratio746.9695.452.4494.4636.6
Cash and cash equivalents15 992.2315 119.4213 186.7110 201.4710 248.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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