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FB Holding Aarhus ApS — Credit Rating and Financial Key Figures

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

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 ratingBBBB

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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