F.B. HOLDING II VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31886511
Farvervej 1, 8800 Viborg

Company information

Official name
F.B. HOLDING II VIBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales604 082.00740 531.00
Gross profit324 921.00388 969.00
EBIT175 873.00209 284.00
Net earnings137 433.00196 352.00
Shareholders equity total1 479 561.001 667 703.00
Balance sheet total (assets)5 474 825.005 812 891.00
Net debt3 222 372.003 262 756.00
Profitability
EBIT-%29.1 %28.3 %
ROA4.9 %5.8 %
ROE26.1 %32.4 %
ROI5.1 %6.1 %
Economic value added (EVA)-73 605.11-94 426.56- 264 706.10
Solvency
Equity ratio27.4 %29.2 %
Gearing221.4 %197.5 %
Relative net indebtedness %618.0 %522.1 %
Liquidity
Quick ratio0.30.1
Current ratio0.40.2
Cash and cash equivalents53 859.0030 179.00
Capital use efficiency
Trade debtors turnover (days)36.629.9
Net working capital %-98.6 %-153.1 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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