FB-W Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FB-W Holding ApS
FB-W Holding ApS (CVR number: 42925462) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. FB-W Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.42 | -9.38 |
EBIT | -6.42 | -9.38 |
Net earnings | -6.63 | -9.38 |
Shareholders equity total | 63.37 | 53.99 |
Balance sheet total (assets) | 68.37 | 68.37 |
Net debt | -53.37 | -0.37 |
Profitability | ||
EBIT-% | ||
ROA | -9.4 % | -13.7 % |
ROE | -10.5 % | -16.0 % |
ROI | -10.1 % | -16.0 % |
Economic value added (EVA) | -6.42 | -9.12 |
Solvency | ||
Equity ratio | 92.7 % | 79.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.7 | 3.7 |
Current ratio | 10.7 | 3.7 |
Cash and cash equivalents | 53.37 | 0.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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