F. B. J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42698652
Jydevej 2, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
F. B. J. Holding ApS
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.50-7.99
EBIT-7.50-7.99
Net earnings2 127.8419.46
Shareholders equity total3 773.523 792.98
Balance sheet total (assets)5 318.634 958.47
Net debt393.07909.18
Profitability
EBIT-%
ROA40.0 %0.7 %
ROE56.4 %0.5 %
ROI50.2 %0.8 %
Economic value added (EVA)-5.93192.00
Solvency
Equity ratio70.9 %76.5 %
Gearing12.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.60.9
Cash and cash equivalents66.9366.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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