FB Holbæk Have A/S — Credit Rating and Financial Key Figures

CVR number: 42045640
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
FB Holbæk Have A/S
Established
2021
Company form
Limited company
Industry

About FB Holbæk Have A/S

FB Holbæk Have A/S (CVR number: 42045640) is a company from KØBENHAVN. The company recorded a gross profit of -9202 kDKK in 2023. The operating profit was -9202 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FB Holbæk Have A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 448.93-1 027.29-9 201.98
EBIT1 448.93-1 027.29-9 201.98
Net earnings- 160.5727 494.6015 387.68
Shareholders equity total1 839.4329 334.0344 721.71
Balance sheet total (assets)150 960.53100 535.25105 741.54
Net debt137 935.7066 190.3648 784.36
Profitability
EBIT-%
ROA0.1 %22.5 %14.7 %
ROE-8.7 %176.4 %41.6 %
ROI0.1 %23.2 %15.0 %
Economic value added (EVA)1 130.17-8 098.94-12 399.73
Solvency
Equity ratio1.2 %29.2 %42.3 %
Gearing7748.8 %230.8 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.3
Current ratio1.00.91.3
Cash and cash equivalents4 596.791 523.209 678.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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