FB-Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 26218209
Vivaldisvej 21, 9200 Aalborg SV
andreas@fb-holding.dk
tel: 28735500

Credit rating

Company information

Official name
FB-Holding Frederikshavn ApS
Established
2001
Company form
Private limited company
Industry

About FB-Holding Frederikshavn ApS

FB-Holding Frederikshavn ApS (CVR number: 26218209) is a company from AALBORG. The company recorded a gross profit of 379.1 kDKK in 2023. The operating profit was 229.3 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB-Holding Frederikshavn ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit285.97272.60220.73287.77379.11
EBIT148.81135.4583.58150.62229.26
Net earnings1 442.03101.77114.98- 129.81274.55
Shareholders equity total9 145.519 247.283 662.263 532.453 689.21
Balance sheet total (assets)15 907.239 335.013 717.353 600.613 778.84
Net debt-7 901.63-6 838.57-1 372.04-1 379.70-1 295.10
Profitability
EBIT-%
ROA9.5 %1.6 %2.0 %4.1 %7.9 %
ROE11.8 %1.1 %1.8 %-3.6 %7.6 %
ROI10.2 %1.7 %2.0 %4.2 %8.0 %
Economic value added (EVA)- 622.57- 563.28- 382.25-34.0851.08
Solvency
Equity ratio57.5 %99.1 %98.5 %98.1 %97.6 %
Gearing52.0 %0.2 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.978.325.220.614.8
Current ratio1.978.325.220.614.8
Cash and cash equivalents12 661.046 861.491 385.491 393.151 314.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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