FBX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636435
Langsøvej 1, Sejet 8654 Bryrup
brixflemming@gmail.com
tel: 30127998

Company information

Official name
FBX HOLDING ApS
Established
2006
Domicile
Sejet
Company form
Private limited company
Industry

About FBX HOLDING ApS

FBX HOLDING ApS (CVR number: 29636435) is a company from SILKEBORG. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBX HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.13-12.38-15.25-17.40-18.63
EBIT-12.13-12.38-15.25-17.40-18.63
Net earnings69.26350.37- 170.23240.10294.08
Shareholders equity total846.611 196.981 026.761 266.851 500.93
Balance sheet total (assets)851.111 265.081 097.901 354.921 632.65
Net debt- 845.20-1 265.08-1 046.67-1 354.92-1 632.65
Profitability
EBIT-%
ROA8.5 %39.6 %1.4 %27.1 %29.7 %
ROE8.5 %34.3 %-15.3 %20.9 %21.3 %
ROI8.5 %41.0 %1.5 %29.0 %32.1 %
Economic value added (EVA)-12.31-10.44-8.51-12.57-10.07
Solvency
Equity ratio99.5 %94.6 %93.5 %93.5 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.118.615.415.412.4
Current ratio189.118.615.415.412.4
Cash and cash equivalents845.201 265.081 046.671 354.921 632.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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