FBK HOLDING FYN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 16768871
Teknikvej 53, Hjallese 5260 Odense S
invoice@fbk.dk

Company information

Official name
FBK HOLDING FYN 2 ApS
Established
1993
Domicile
Hjallese
Company form
Private limited company
Industry

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 5178.6 kDKK in 2024. The operating profit was 1295.8 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit12 704.0013 198.0014 070.004 688.005 178.58
EBIT6 365.007 347.008 398.001 039.001 295.85
Net earnings12 308.0013 060.0019 898.0019 323.0018 308.44
Shareholders equity total52 426.0064 485.0084 384.0079 077.0081 386.18
Balance sheet total (assets)147 817.00147 692.00164 519.0081 467.00108 421.45
Net debt85 813.0075 246.0070 709.00685.0024 425.81
Profitability
EBIT-%
ROA10.5 %10.7 %14.6 %15.8 %20.3 %
ROE26.3 %22.3 %26.7 %23.6 %22.8 %
ROI10.7 %10.9 %14.8 %16.0 %20.4 %
Economic value added (EVA)5 694.504 625.015 582.90- 512.53763.24
Solvency
Equity ratio35.5 %43.7 %51.3 %97.1 %75.1 %
Gearing163.7 %116.7 %84.2 %0.9 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.319.31.6
Current ratio0.20.10.319.31.6
Cash and cash equivalents10.00322.00637.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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