F. B. J. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. B. J. Holding ApS
F. B. J. Holding ApS (CVR number: 42698652) is a company from SVENDBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. F. B. J. Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -7.99 |
EBIT | -7.50 | -7.99 |
Net earnings | 2 127.84 | 19.46 |
Shareholders equity total | 3 773.52 | 3 792.98 |
Balance sheet total (assets) | 5 318.63 | 4 958.47 |
Net debt | 393.07 | 909.18 |
Profitability | ||
EBIT-% | ||
ROA | 40.0 % | 0.7 % |
ROE | 56.4 % | 0.5 % |
ROI | 50.2 % | 0.8 % |
Economic value added (EVA) | -5.93 | 192.00 |
Solvency | ||
Equity ratio | 70.9 % | 76.5 % |
Gearing | 12.2 % | 25.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.6 | 0.9 |
Cash and cash equivalents | 66.93 | 66.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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