FBA6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38291203
Amaliegade 15, 1256 København K

Company information

Official name
FBA6 Holding ApS
Established
2016
Company form
Private limited company
Industry

About FBA6 Holding ApS

FBA6 Holding ApS (CVR number: 38291203) is a company from KØBENHAVN. The company recorded a gross profit of 2497 kDKK in 2018. The operating profit was 2497 kDKK, while net earnings were 1935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 428.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FBA6 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit272.522 497.03
EBIT272.522 497.03
Net earnings33.971 935.26
Shareholders equity total83.97819.24
Balance sheet total (assets)6 752.808 700.71
Net debt-57.76-8 567.24
Profitability
EBIT-%
ROA4.0 %32.3 %
ROE40.5 %428.5 %
ROI324.5 %552.9 %
Economic value added (EVA)212.631 944.97
Solvency
Equity ratio1.2 %9.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.1
Current ratio1.01.1
Cash and cash equivalents57.768 567.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.42%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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