FBH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43702661
Regenburgs Plads 3 B, Over Hornbæk 8000 Aarhus C
frederikke@kokkenborg.com

Company information

Official name
FBH Invest ApS
Established
2022
Domicile
Over Hornbæk
Company form
Private limited company
Industry

About FBH Invest ApS

FBH Invest ApS (CVR number: 43702661) is a company from AARHUS. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 1246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBH Invest ApS's liquidity measured by quick ratio was 16.1 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
Volume
Net sales
Gross profit-24.35-24.35-19.10
EBIT-24.35-24.35-19.10
Net earnings67.2067.201 246.63
Shareholders equity total6 517.396 517.397 764.03
Balance sheet total (assets)6 527.396 527.397 774.02
Net debt-13.97-13.97-31.47
Profitability
EBIT-%
ROA1.1 %1.1 %17.4 %
ROE1.0 %1.0 %17.5 %
ROI1.1 %1.1 %17.5 %
Economic value added (EVA)-24.35- 351.85- 346.59
Solvency
Equity ratio99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.313.316.1
Current ratio13.313.316.1
Cash and cash equivalents13.9713.9731.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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