FBB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21509477
Vestre Boulevard 11 D, 7200 Grindsted
flemmingboisen20950711@gmail.com
tel: 20950711

Credit rating

Company information

Official name
FBB HOLDING A/S
Established
1999
Company form
Limited company
Industry

About FBB HOLDING A/S

FBB HOLDING A/S (CVR number: 21509477) is a company from BILLUND. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBB HOLDING A/S's liquidity measured by quick ratio was 197.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.20-34.76-25.18-27.49-36.94
EBIT-32.20-34.76-25.18-27.49-36.94
Net earnings385.641 644.69669.692 469.23- 164.22
Shareholders equity total6 883.678 415.368 970.6511 239.8810 953.65
Balance sheet total (assets)6 936.828 608.869 142.3011 875.1411 009.40
Net debt-6 932.82-8 587.85-9 139.90-11 871.94-10 793.16
Profitability
EBIT-%
ROA7.3 %27.2 %9.9 %30.4 %2.9 %
ROE5.7 %21.5 %7.7 %24.4 %-1.5 %
ROI7.3 %27.6 %10.1 %31.6 %3.0 %
Economic value added (EVA)-22.43-24.63-9.83-12.77-5.43
Solvency
Equity ratio99.2 %97.8 %98.1 %94.7 %99.5 %
Gearing0.2 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio130.544.553.518.7197.5
Current ratio130.544.553.518.7197.5
Cash and cash equivalents6 932.828 608.869 142.3011 875.1410 828.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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