FB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20901535
Husumvej 4, 7100 Vejle

Company information

Official name
FB HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About FB HOLDING ApS

FB HOLDING ApS (CVR number: 20901535) is a company from VEJLE. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 590.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB HOLDING ApS's liquidity measured by quick ratio was 140.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.97-25.86-25.22-23.40-22.00
EBIT-23.97-25.86-25.22-23.40-22.00
Net earnings130.691 297.60- 160.68231.10590.68
Shareholders equity total7 451.418 249.017 588.337 319.437 410.11
Balance sheet total (assets)7 509.408 602.427 911.687 523.127 585.97
Net debt-7 388.40-8 602.42-7 838.63-7 470.37-7 540.72
Profitability
EBIT-%
ROA2.4 %20.7 %1.6 %4.0 %10.1 %
ROE1.7 %16.5 %-2.0 %3.1 %8.0 %
ROI2.4 %21.3 %1.6 %4.2 %10.4 %
Economic value added (EVA)-8.68-23.30-1.91-5.67-9.57
Solvency
Equity ratio99.2 %95.9 %95.9 %97.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.587.724.536.9140.7
Current ratio129.587.724.536.9140.7
Cash and cash equivalents7 388.408 602.427 838.637 470.377 540.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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