FBS Holding Billund ApS — Credit Rating and Financial Key Figures

CVR number: 42432334
Hedegårdsvej 4, 7190 Billund

Company information

Official name
FBS Holding Billund ApS
Established
2021
Company form
Private limited company
Industry

About FBS Holding Billund ApS

FBS Holding Billund ApS (CVR number: 42432334) is a company from BILLUND. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBS Holding Billund ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.34-3.76-3.94-4.13
EBIT-16.34-3.76-3.94-4.13
Net earnings684.36636.96492.49163.71
Shareholders equity total2 574.263 096.823 471.523 513.23
Balance sheet total (assets)4 678.854 556.723 596.063 632.63
Net debt2 099.841 455.67119.53110.18
Profitability
EBIT-%
ROA15.0 %14.8 %14.1 %5.2 %
ROE26.6 %22.5 %15.0 %4.7 %
ROI15.0 %14.8 %14.1 %5.2 %
Economic value added (EVA)-15.550.954.33-57.04
Solvency
Equity ratio55.0 %68.0 %96.5 %96.7 %
Gearing81.6 %47.0 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.49.913.0
Current ratio1.01.49.913.0
Cash and cash equivalents0.660.050.734.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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