FBK Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40363238
Nydamsvej 18, 8362 Hørning

Credit rating

Company information

Official name
FBK Capital Holding ApS
Established
2019
Company form
Private limited company
Industry

About FBK Capital Holding ApS

FBK Capital Holding ApS (CVR number: 40363238) is a company from SKANDERBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBK Capital Holding ApS's liquidity measured by quick ratio was 154.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.251 538.723 925.60-25.84-10.30
EBIT-6.251 538.723 925.60-25.84-10.30
Net earnings-7.441 514.723 125.021 401.06-64.74
Shareholders equity total33.701 548.424 673.435 874.495 753.22
Balance sheet total (assets)1 325.081 572.175 541.435 900.575 782.65
Net debt1 283.58- 138.80-2 995.68-1 920.54-1 678.02
Profitability
EBIT-%
ROA3.2 %106.2 %112.0 %25.3 %-0.7 %
ROE-19.9 %191.5 %100.5 %26.6 %-1.1 %
ROI3.2 %107.3 %128.1 %27.4 %-0.7 %
Economic value added (EVA)-71.161 472.392 998.30- 252.42- 303.13
Solvency
Equity ratio2.5 %98.5 %84.3 %99.6 %99.5 %
Gearing3817.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.064.56.3172.9154.3
Current ratio1.064.56.3172.9154.3
Cash and cash equivalents2.81138.802 995.681 920.541 678.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.