F.B. HOLDING II VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.B. HOLDING II VIBORG ApS
F.B. HOLDING II VIBORG ApS (CVR number: 31886511K) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F.B. HOLDING II VIBORG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 604 082.00 | 740 531.00 | |||
Gross profit | 324 921.00 | 388 969.00 | |||
EBIT | 175 873.00 | 209 284.00 | |||
Net earnings | 137 433.00 | 196 352.00 | |||
Shareholders equity total | 1 479 561.00 | 1 667 703.00 | |||
Balance sheet total (assets) | 5 474 825.00 | 5 812 891.00 | |||
Net debt | 3 222 372.00 | 3 262 756.00 | |||
Profitability | |||||
EBIT-% | 29.1 % | 28.3 % | |||
ROA | 4.9 % | 5.8 % | |||
ROE | 26.1 % | 32.4 % | |||
ROI | 5.1 % | 6.1 % | |||
Economic value added (EVA) | -73 605.11 | -94 426.56 | - 264 706.10 | ||
Solvency | |||||
Equity ratio | 27.4 % | 29.2 % | |||
Gearing | 221.4 % | 197.5 % | |||
Relative net indebtedness % | 618.0 % | 522.1 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | |||
Current ratio | 0.4 | 0.2 | |||
Cash and cash equivalents | 53 859.00 | 30 179.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.6 | 29.9 | |||
Net working capital % | -98.6 % | -153.1 % | |||
Credit risk | |||||
Credit rating | AAA | AA | B | B | B |
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