FBD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30233794
Lille Gråbrødrestræde 1, 5000 Odense C

Company information

Official name
FBD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FBD HOLDING ApS

FBD HOLDING ApS (CVR number: 30233794) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 1795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBD HOLDING ApS's liquidity measured by quick ratio was 71.5 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-12.81-12.50-21.25-15.00-18.97
EBIT-12.81-12.50-21.25-15.00-18.97
Net earnings8 239.8844 931.3959 181.14-1 719.891 795.03
Shareholders equity total76 031.12118 222.51174 603.64169 583.75166 528.78
Balance sheet total (assets)124 406.60118 235.01174 787.15169 598.75166 541.28
Net debt- 635.72-92.94-1 105.59-1 889.70- 750.76
Profitability
EBIT-%
ROA8.8 %37.3 %40.4 %-1.0 %1.2 %
ROE11.2 %46.3 %40.4 %-1.0 %1.1 %
ROI11.7 %46.5 %40.4 %-1.0 %1.2 %
Economic value added (EVA)3 103.325 683.432 961.605 767.185 423.24
Solvency
Equity ratio61.1 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.07.56.0146.271.5
Current ratio0.07.56.0146.271.5
Cash and cash equivalents635.7292.941 105.591 889.70750.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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