F. B. HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27454895
Jagtvej 12, 9000 Aalborg

Credit rating

Company information

Official name
F. B. HOLDING AALBORG ApS
Established
2003
Company form
Private limited company
Industry

About F. B. HOLDING AALBORG ApS

F. B. HOLDING AALBORG ApS (CVR number: 27454895) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -42.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. B. HOLDING AALBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales142.3676.08452.73-35.84-20.59
Gross profit131.7158.87437.35-54.21-42.30
EBIT131.7158.87437.35-54.21-42.30
Net earnings628.501 005.061 288.10- 928.87809.30
Shareholders equity total2 919.173 868.934 827.043 840.964 591.36
Balance sheet total (assets)3 069.844 362.615 772.374 127.264 915.48
Net debt49.57-37.94649.89113.1675.36
Profitability
EBIT-%92.5 %77.4 %96.6 %
ROA27.1 %34.1 %30.2 %0.6 %18.2 %
ROE23.9 %29.6 %29.6 %-21.4 %19.2 %
ROI27.9 %37.0 %32.3 %0.6 %19.0 %
Economic value added (EVA)42.64-57.57218.71- 219.44- 226.52
Solvency
Equity ratio95.1 %88.7 %83.6 %93.1 %93.4 %
Gearing2.4 %15.8 %3.2 %2.2 %
Relative net indebtedness %91.4 %599.1 %184.0 %-777.0 %-1454.3 %
Liquidity
Quick ratio0.30.40.30.20.3
Current ratio0.30.40.30.20.3
Cash and cash equivalents20.6037.94112.117.8424.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.0 %-377.9 %-153.3 %631.7 %1084.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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