Falbe Black Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falbe Black Holding ApS
Falbe Black Holding ApS (CVR number: 41949694) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 Black Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.00 | |||
| EBIT | -3.00 | |||
| Net earnings | -35.38 | -75.90 | 150.47 | 37.51 |
| Shareholders equity total | 4.63 | -71.27 | 78.20 | 115.71 |
| Balance sheet total (assets) | 56.18 | 1.57 | 129.76 | 167.27 |
| Net debt | 47.68 | 68.96 | 47.68 | 47.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -64.0 % | -117.7 % | 148.5 % | 25.3 % |
| ROE | -764.9 % | -2451.9 % | 377.3 % | 38.7 % |
| ROI | -67.6 % | -123.4 % | 153.1 % | 25.8 % |
| Economic value added (EVA) | -3.00 | -2.67 | 0.07 | -6.37 |
| Solvency | ||||
| Equity ratio | 8.2 % | -97.9 % | 60.3 % | 69.2 % |
| Gearing | 1049.9 % | -98.0 % | 62.1 % | 42.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.0 | 0.8 | 0.8 |
| Current ratio | 0.8 | 0.0 | 0.8 | 0.8 |
| Cash and cash equivalents | 0.88 | 0.88 | 0.88 | 0.88 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | BB |
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