F.B.A. HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 18411709
Spangsbjerg Alle 31, 8800 Viborg
epost@fba-huse.dk
tel: 86624767

Company information

Official name
F.B.A. HUSE A/S
Personnel
7 persons
Established
1995
Company form
Limited company
Industry

About F.B.A. HUSE A/S

F.B.A. HUSE A/S (CVR number: 18411709) is a company from VIBORG. The company recorded a gross profit of 1108 kDKK in 2022. The operating profit was -4574 kDKK, while net earnings were -4414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, 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. F.B.A. HUSE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 618.975 649.755 565.134 471.011 107.99
EBIT-3 034.56962.451 227.64358.43-4 574.04
Net earnings-2 250.342 052.21714.1839.88-4 414.71
Shareholders equity total6 344.438 396.648 560.827 800.703 385.99
Balance sheet total (assets)42 866.7739 664.1633 020.4826 232.9024 214.18
Net debt22 719.1921 704.1710 681.633 966.049 013.00
Profitability
EBIT-%
ROA-5.9 %6.9 %4.0 %1.2 %-17.9 %
ROE-29.2 %27.8 %8.4 %0.5 %-78.9 %
ROI-8.7 %8.7 %5.2 %1.9 %-29.4 %
Economic value added (EVA)-2 313.36958.051 078.78- 137.14-4 495.31
Solvency
Equity ratio14.9 %21.2 %26.0 %29.7 %14.0 %
Gearing360.9 %258.5 %125.7 %51.2 %280.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.30.6
Current ratio1.01.01.61.71.3
Cash and cash equivalents175.0076.1124.60491.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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