FBZ holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBZ holding ApS
FBZ holding ApS (CVR number: 41180242) is a company from NORDFYNS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. FBZ holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -4.81 | -4.19 | -4.19 | -4.38 |
EBIT | -3.13 | -4.81 | -4.19 | -4.19 | -4.38 |
Net earnings | -4.72 | -4.46 | -3.90 | -3.98 | -4.25 |
Shareholders equity total | 35.28 | 30.82 | 26.93 | 22.95 | 18.69 |
Balance sheet total (assets) | 39.65 | 35.82 | 32.17 | 28.19 | 23.94 |
Net debt | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -11.8 % | -11.5 % | -13.2 % | -16.3 % |
ROE | -13.4 % | -13.5 % | -13.5 % | -16.0 % | -20.4 % |
ROI | -7.7 % | -13.0 % | -12.9 % | -15.2 % | -19.3 % |
Economic value added (EVA) | -3.13 | -6.65 | -5.80 | -5.60 | -5.59 |
Solvency | |||||
Equity ratio | 89.0 % | 86.1 % | 83.7 % | 81.4 % | 78.1 % |
Gearing | 3.5 % | 4.0 % | 4.6 % | 5.4 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.2 | 2.3 | 1.6 | 0.8 |
Current ratio | 4.5 | 3.2 | 2.3 | 1.6 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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