FENSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10154456
Fjordbakken 8, 8700 Horsens

Company information

Official name
FENSBO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FENSBO HOLDING ApS

FENSBO HOLDING ApS (CVR number: 10154456) is a company from HORSENS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -1915 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FENSBO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.00-31.00-26.00-26.00-6.00
EBIT-15.00-31.00-26.00-26.00-6.00
Net earnings841.00-1 064.00592.00- 334.00-1 915.00
Shareholders equity total-2 697.00-1 047.00- 454.00- 788.00-3 231.00
Balance sheet total (assets)4 509.005 820.007 065.006 791.003 753.00
Net debt6 597.006 427.007 108.006 899.006 628.00
Profitability
EBIT-%
ROA11.9 %-15.0 %9.1 %-1.8 %-21.8 %
ROE19.4 %-20.6 %9.2 %-4.8 %-36.3 %
ROI13.2 %-16.1 %9.7 %-2.0 %-23.3 %
Economic value added (EVA)319.44316.63321.30327.17353.92
Solvency
Equity ratio-37.4 %-15.2 %-6.0 %-10.4 %-46.3 %
Gearing-245.9 %-617.2 %-1573.3 %-880.2 %-206.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents35.0035.0035.0037.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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