Fjordbak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39162539
Brodam 9, V Hassing 9310 Vodskov

Company information

Official name
Fjordbak Holding ApS
Established
2017
Domicile
V Hassing
Company form
Private limited company
Industry

About Fjordbak Holding ApS

Fjordbak Holding ApS (CVR number: 39162539) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -154.4 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 0.2 mDKK), while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Fjordbak Holding ApS's liquidity measured by quick ratio was 9.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales650.49508.97829.41- 454.05246.79
Gross profit642.99502.10821.90- 462.35227.57
EBIT642.99502.10821.90- 462.35227.57
Net earnings601.57459.90778.36- 497.48209.72
Shareholders equity total1 550.081 896.982 560.941 945.662 080.39
Balance sheet total (assets)3 076.333 620.684 205.612 568.002 741.30
Net debt910.731 537.051 364.33537.07- 739.21
Profitability
EBIT-%98.8 %98.6 %99.1 %92.2 %
ROA21.2 %15.2 %21.1 %-13.2 %8.7 %
ROE46.1 %26.7 %34.9 %-22.1 %10.4 %
ROI22.2 %15.8 %21.6 %-13.3 %8.9 %
Economic value added (EVA)512.50367.83662.87- 661.96111.63
Solvency
Equity ratio50.4 %52.4 %60.9 %75.8 %75.9 %
Gearing91.8 %82.9 %63.4 %29.3 %28.2 %
Relative net indebtedness %155.8 %331.6 %167.1 %-129.9 %-269.3 %
Liquidity
Quick ratio4.41.41.82.89.6
Current ratio4.41.41.82.89.6
Cash and cash equivalents513.0036.19258.8032.401 325.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %195.7 %49.3 %46.5 %-49.4 %562.1 %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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