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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