FB Holbæk Have A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 448.93 | -1 027.29 | -9 201.98 |
| EBIT | 1 448.93 | -1 027.29 | -9 201.98 |
| Net earnings | - 160.57 | 27 494.60 | 15 387.68 |
| Shareholders equity total | 1 839.43 | 29 334.03 | 44 721.71 |
| Balance sheet total (assets) | 150 960.53 | 100 535.25 | 105 741.54 |
| Net debt | 137 935.70 | 66 190.36 | 48 784.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.1 % | 22.5 % | 14.7 % |
| ROE | -8.7 % | 176.4 % | 41.6 % |
| ROI | 0.1 % | 23.2 % | 15.0 % |
| Economic value added (EVA) | 1 130.17 | -8 098.94 | -12 399.73 |
| Solvency | |||
| Equity ratio | 1.2 % | 29.2 % | 42.3 % |
| Gearing | 7748.8 % | 230.8 % | 130.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.9 | 1.3 |
| Current ratio | 1.0 | 0.9 | 1.3 |
| Cash and cash equivalents | 4 596.79 | 1 523.20 | 9 678.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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