FB Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 34230099
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk
tel: 22599008

Credit rating

Company information

Official name
FB Holding Aarhus ApS
Established
2012
Domicile
Søften
Company form
Private limited company
Industry

About FB Holding Aarhus ApS

FB Holding Aarhus ApS (CVR number: 34230099) is a company from FAVRSKOV. The company recorded a gross profit of -517 kDKK in 2024. The operating profit was -517 kDKK, while net earnings were 1474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FB Holding Aarhus ApS's liquidity measured by quick ratio was 1.5 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
2020
2023
2024
Volume
Net sales
Gross profit- 152.00- 517.00
EBIT- 152.00- 517.00
Net earnings8 248.001 474.00
Shareholders equity total65 271.0067 265.00
Balance sheet total (assets)186 717.00185 066.00
Net debt30 270.0033 588.00
Profitability
EBIT-%
ROA7.3 %4.0 %
ROE12.6 %2.2 %
ROI14.2 %7.7 %
Economic value added (EVA)-2 919.79- 119.63-5 203.70
Solvency
Equity ratio35.0 %36.3 %
Gearing46.4 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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