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Fjordbak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39162539
Brodam 9, V Hassing 9310 Vodskov
Free credit report Annual report

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 0.1 mDKK in 2025, demonstrating a decline of -44.9 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 0.1 mDKK), while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 16.6 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
2021
2022
2023
2024
2025
Volume
Net sales508.97829.41- 454.05246.79135.99
Gross profit502.10821.90- 462.35227.57117.26
EBIT502.10821.90- 462.35227.57117.26
Net earnings459.90778.36- 497.48209.72108.34
Shareholders equity total1 896.982 560.941 945.662 080.391 688.73
Balance sheet total (assets)3 620.684 205.612 568.002 741.302 282.09
Net debt1 537.051 364.33537.07- 739.21- 699.93
Profitability
EBIT-%98.6 %99.1 %92.2 %86.2 %
ROA15.2 %21.1 %-13.2 %8.7 %5.2 %
ROE26.7 %34.9 %-22.1 %10.4 %5.7 %
ROI15.8 %21.6 %-13.3 %8.9 %5.3 %
Economic value added (EVA)367.83662.87- 661.96111.63-9.16
Solvency
Equity ratio52.4 %60.9 %75.8 %75.9 %74.0 %
Gearing82.9 %63.4 %29.3 %28.2 %32.4 %
Relative net indebtedness %331.6 %167.1 %-129.9 %-269.3 %-480.7 %
Liquidity
Quick ratio1.41.82.89.616.6
Current ratio1.41.82.89.616.6
Cash and cash equivalents36.19258.8032.401 325.631 247.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.3 %46.5 %-49.4 %562.1 %335.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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