FB Holding Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 152.00 | - 517.00 | |
EBIT | - 152.00 | - 517.00 | |
Net earnings | 8 248.00 | 1 474.00 | |
Shareholders equity total | 65 271.00 | 67 265.00 | |
Balance sheet total (assets) | 186 717.00 | 185 066.00 | |
Net debt | 30 270.00 | 33 588.00 | |
Profitability | |||
EBIT-% | |||
ROA | 7.3 % | 4.0 % | |
ROE | 12.6 % | 2.2 % | |
ROI | 14.2 % | 7.7 % | |
Economic value added (EVA) | -2 919.79 | - 119.63 | -5 203.70 |
Solvency | |||
Equity ratio | 35.0 % | 36.3 % | |
Gearing | 46.4 % | 49.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | |
Current ratio | 1.5 | 1.5 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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