Falbe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falbe Holding ApS
Falbe Holding ApS (CVR number: 43438298) is a company from ESBJERG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Falbe Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -3.75 | -4.00 |
EBIT | -8.17 | -3.75 | -4.00 |
Net earnings | 30.11 | 53.36 | -25.71 |
Shareholders equity total | 193.34 | 187.80 | 101.09 |
Balance sheet total (assets) | 214.17 | 229.51 | 153.55 |
Net debt | 0.00 | 8.32 | -33.30 |
Profitability | |||
EBIT-% | |||
ROA | 13.7 % | 24.3 % | 8.7 % |
ROE | 15.6 % | 28.0 % | -17.8 % |
ROI | 15.1 % | 27.5 % | -14.1 % |
Economic value added (EVA) | -7.34 | -12.89 | -13.91 |
Solvency | |||
Equity ratio | 90.3 % | 81.8 % | 65.8 % |
Gearing | 0.5 % | 5.0 % | 45.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.4 | 1.6 |
Current ratio | 0.6 | 0.4 | 1.6 |
Cash and cash equivalents | 1.00 | 1.00 | 79.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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