FBH ApS — Credit Rating and Financial Key Figures

CVR number: 30003306
Gerthasvej 6, 5000 Odense C
Free credit report Annual report

Company information

Official name
FBH ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.00-22.00289.0089.00139.76
EBIT-93.00-22.00264.00- 287.00- 264.78
Net earnings3.00-19.001 283.00- 296.00- 268.84
Shareholders equity total216.00197.001 410.00999.00430.54
Balance sheet total (assets)455.00229.001 524.001 066.00542.97
Net debt212.00- 156.00- 391.00-1 000.00- 470.94
Profitability
EBIT-%
ROA-3.0 %-6.4 %153.2 %-22.2 %-32.9 %
ROE1.4 %-9.2 %159.7 %-24.6 %-37.6 %
ROI-3.3 %-6.8 %163.5 %-23.5 %-36.3 %
Economic value added (EVA)-76.68-28.22251.53- 337.40- 263.93
Solvency
Equity ratio47.5 %86.0 %92.5 %93.7 %79.3 %
Gearing98.6 %10.2 %1.1 %1.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.213.415.94.8
Current ratio1.97.213.415.94.8
Cash and cash equivalents1.00176.00407.001 016.00482.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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