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
2019
2020
2021
2022
2023
Volume
Net sales683.43650.49508.97829.41- 454.05
Gross profit675.18642.99502.10821.90- 462.35
EBIT675.18642.99502.10821.90- 462.35
Net earnings630.92601.57459.90778.36- 497.48
Shareholders equity total1 059.111 550.081 896.982 560.941 945.66
Balance sheet total (assets)3 065.423 076.333 620.684 205.612 568.00
Net debt1 177.86910.731 537.051 364.33537.07
Profitability
EBIT-%98.8 %98.8 %98.6 %99.1 %
ROA27.0 %21.2 %15.2 %21.1 %-13.2 %
ROE79.1 %46.1 %26.7 %34.9 %-22.1 %
ROI28.8 %22.2 %15.8 %21.6 %-13.3 %
Economic value added (EVA)696.80685.40487.98835.82- 422.11
Solvency
Equity ratio34.6 %50.4 %52.4 %60.9 %75.8 %
Gearing173.0 %91.8 %82.9 %63.4 %29.3 %
Relative net indebtedness %197.8 %155.8 %331.6 %167.1 %-129.9 %
Liquidity
Quick ratio1.64.41.41.82.8
Current ratio1.64.41.41.82.8
Cash and cash equivalents654.73513.0036.19258.8032.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.9 %195.7 %49.3 %46.5 %-49.4 %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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