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FBK HOLDING FYN 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBK HOLDING FYN 2 ApS
FBK HOLDING FYN 2 ApS (CVR number: 16768871) is a company from ODENSE. The company recorded a gross profit of 6380.6 kDKK in 2025. The operating profit was -1805.9 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FBK HOLDING FYN 2 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 198.00 | 14 070.00 | 4 688.00 | 5 299.18 | 6 380.58 |
| EBIT | 7 347.00 | 8 398.00 | 1 039.00 | 1 295.85 | -1 805.92 |
| Net earnings | 13 060.00 | 19 898.00 | 19 323.00 | 18 308.44 | 20 523.66 |
| Shareholders equity total | 64 485.00 | 84 384.00 | 79 077.00 | 81 386.18 | 85 909.84 |
| Balance sheet total (assets) | 147 692.00 | 164 519.00 | 81 467.00 | 108 421.45 | 130 776.79 |
| Net debt | 75 246.00 | 70 709.00 | 685.00 | 24 425.81 | 43 482.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 14.6 % | 15.8 % | 20.3 % | 18.1 % |
| ROE | 22.3 % | 26.7 % | 23.6 % | 22.8 % | 24.5 % |
| ROI | 10.9 % | 14.8 % | 16.0 % | 20.4 % | 18.1 % |
| Economic value added (EVA) | -1 484.89 | - 773.42 | -7 194.67 | -2 993.80 | -6 826.04 |
| Solvency | |||||
| Equity ratio | 43.7 % | 51.3 % | 97.1 % | 75.1 % | 65.7 % |
| Gearing | 116.7 % | 84.2 % | 0.9 % | 30.8 % | 50.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 19.3 | 1.6 | 1.3 |
| Current ratio | 0.1 | 0.3 | 19.3 | 1.6 | 1.3 |
| Cash and cash equivalents | 322.00 | 637.35 | 44.95 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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