FB Holding Sønderlidevej ApS — Credit Rating and Financial Key Figures

CVR number: 37856665
Sønderlidevej 3, 7120 Vejle Øst

Company information

Official name
FB Holding Sønderlidevej ApS
Established
2016
Company form
Private limited company
Industry

About FB Holding Sønderlidevej ApS

FB Holding Sønderlidevej ApS (CVR number: 37856665) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB Holding Sønderlidevej ApS's liquidity measured by quick ratio was 1.7 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-8.21-6.25-29.53-9.24-6.04
EBIT-8.21-6.25-29.53-9.24-6.04
Net earnings965.477 505.8320 056.5814 457.9914 930.36
Shareholders equity total10 510.5718 253.1238 047.7750 631.6850 280.82
Balance sheet total (assets)10 525.5125 345.8242 167.1254 259.0455 766.29
Net debt-2 192.867 069.33-3 906.30-4 749.63- 422.40
Profitability
EBIT-%
ROA8.8 %42.3 %60.5 %30.2 %27.5 %
ROE9.3 %52.2 %71.2 %32.6 %29.6 %
ROI9.4 %42.3 %64.4 %32.8 %29.3 %
Economic value added (EVA)326.34261.36937.64186.64805.20
Solvency
Equity ratio99.9 %72.0 %90.2 %93.3 %90.2 %
Gearing38.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio246.40.22.52.91.7
Current ratio246.40.22.52.91.7
Cash and cash equivalents2 192.863 906.304 749.632 704.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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