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FBHolding ApS — Credit Rating and Financial Key Figures

CVR number: 43586254
Trapholtparken 1, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
FBHolding ApS
Established
2022
Domicile
Strandhuse
Company form
Private limited company
Industry

About FBHolding ApS

FBHolding ApS (CVR number: 43586254) is a company from KOLDING. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBHolding ApS's liquidity measured by quick ratio was 12.1 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
2023
2024
Volume
Net sales
Gross profit-6.00-5.99
EBIT-6.00-5.99
Net earnings-5.00-5.81
Shareholders equity total135.00128.77
Balance sheet total (assets)141.00140.38
Net debt- 135.00- 128.77
Profitability
EBIT-%
ROA-4.3 %-4.1 %
ROE-3.7 %-4.4 %
ROI-4.3 %-4.1 %
Economic value added (EVA)-6.00-13.07
Solvency
Equity ratio95.7 %91.7 %
Gearing4.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.512.1
Current ratio23.512.1
Cash and cash equivalents141.00140.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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