F B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31776902
Stisagervej 27 A, Stisager 7884 Fur
fb@fbfragt.dk

Credit rating

Company information

Official name
F B HOLDING ApS
Established
2008
Domicile
Stisager
Company form
Private limited company
Industry

About F B HOLDING ApS

F B HOLDING ApS (CVR number: 31776902) is a company from SKIVE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F B HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.09-7.23-7.45-8.56-8.98
EBIT-7.09-7.23-7.45-8.56-8.98
Net earnings399.63565.17585.50121.83180.18
Shareholders equity total2 594.333 046.503 517.593 521.623 579.80
Balance sheet total (assets)2 791.733 463.973 993.943 603.643 788.17
Net debt189.98315.56469.35
Profitability
EBIT-%
ROA15.7 %18.0 %16.0 %3.7 %5.0 %
ROE16.7 %20.0 %17.8 %3.5 %5.1 %
ROI15.7 %18.3 %16.3 %3.8 %5.2 %
Economic value added (EVA)103.22122.5441.5577.1631.92
Solvency
Equity ratio92.9 %87.9 %88.1 %97.7 %94.5 %
Gearing7.3 %10.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.11.10.4
Current ratio0.00.20.11.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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