FBH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBH ApS
FBH ApS (CVR number: 30003306) is a company from ODENSE. The company recorded a gross profit of 139.8 kDKK in 2023. The operating profit was -264.8 kDKK, while net earnings were -268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. FBH ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.00 | -22.00 | 289.00 | 89.00 | 139.76 |
EBIT | -93.00 | -22.00 | 264.00 | - 287.00 | - 264.78 |
Net earnings | 3.00 | -19.00 | 1 283.00 | - 296.00 | - 268.84 |
Shareholders equity total | 216.00 | 197.00 | 1 410.00 | 999.00 | 430.54 |
Balance sheet total (assets) | 455.00 | 229.00 | 1 524.00 | 1 066.00 | 542.97 |
Net debt | 212.00 | - 156.00 | - 391.00 | -1 000.00 | - 470.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -6.4 % | 153.2 % | -22.2 % | -32.9 % |
ROE | 1.4 % | -9.2 % | 159.7 % | -24.6 % | -37.6 % |
ROI | -3.3 % | -6.8 % | 163.5 % | -23.5 % | -36.3 % |
Economic value added (EVA) | -76.68 | -28.22 | 251.53 | - 337.40 | - 263.93 |
Solvency | |||||
Equity ratio | 47.5 % | 86.0 % | 92.5 % | 93.7 % | 79.3 % |
Gearing | 98.6 % | 10.2 % | 1.1 % | 1.6 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 7.2 | 13.4 | 15.9 | 4.8 |
Current ratio | 1.9 | 7.2 | 13.4 | 15.9 | 4.8 |
Cash and cash equivalents | 1.00 | 176.00 | 407.00 | 1 016.00 | 482.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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