FB Habro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42891002
Bredgade 34 A, 1260 København K
fb@habro.dk

Company information

Official name
FB Habro Holding ApS
Established
2021
Company form
Private limited company
Industry

About FB Habro Holding ApS

FB Habro Holding ApS (CVR number: 42891002) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 4381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB Habro Holding ApS's liquidity measured by quick ratio was 357.3 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
2024
Volume
Net sales
Gross profit-3.38-3.38-3.80-5.66
EBIT-3.38-3.38-3.80-5.66
Net earnings4 472.774 812.914 662.044 380.98
Shareholders equity total21 790.9124 516.5727 289.7529 795.13
Balance sheet total (assets)23 191.3525 917.0228 690.6231 203.12
Net debt1 397.071 397.07-2 501.83
Profitability
EBIT-%
ROA19.3 %19.6 %17.1 %14.7 %
ROE20.5 %20.8 %18.0 %15.3 %
ROI19.3 %19.6 %17.1 %14.7 %
Economic value added (EVA)-3.38-1 168.57-1 235.76-1 446.23
Solvency
Equity ratio94.0 %94.6 %95.1 %95.5 %
Gearing6.4 %5.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0357.3
Current ratio0.0357.3
Cash and cash equivalents0.003 898.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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