FBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25441281
Fuglevadsvej 36, 2800 Kongens Lyngby
peter@fbi-productions.dk
tel: 26838350

Company information

Official name
FBI HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FBI HOLDING ApS

FBI HOLDING ApS (CVR number: 25441281) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were 432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBI HOLDING ApS's liquidity measured by quick ratio was 7.7 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 profit
EBIT-33.16-33.19-29.1619.9028.35
Net earnings1 632.831 201.04274.32153.82432.66
Shareholders equity total5 709.136 840.177 143.657 297.477 730.13
Balance sheet total (assets)5 892.557 018.987 361.397 434.017 903.42
Net debt- 727.43- 302.53-48.36-20.06-8.40
Profitability
EBIT-%
ROA32.1 %19.0 %5.1 %4.7 %6.1 %
ROE33.0 %19.1 %3.9 %2.1 %5.8 %
ROI33.3 %19.5 %5.3 %4.8 %6.2 %
Economic value added (EVA)78.07138.12187.97219.73236.58
Solvency
Equity ratio96.9 %97.5 %97.0 %98.2 %97.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.86.29.57.7
Current ratio8.27.86.29.57.7
Cash and cash equivalents744.83302.5348.3620.068.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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