FBK Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBK Holding 2018 ApS
FBK Holding 2018 ApS (CVR number: 39377845) is a company from HJØRRING. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FBK Holding 2018 ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.19 | -4.44 | -2.88 | -2.50 | -2.81 |
| EBIT | -2.19 | -4.44 | -2.88 | -2.50 | -2.81 |
| Net earnings | -2.60 | -5.28 | -3.67 | -3.31 | -3.72 |
| Shareholders equity total | -12.90 | 20.82 | 17.16 | 13.85 | 10.12 |
| Balance sheet total (assets) | 100.99 | 138.71 | 138.62 | 138.64 | 138.70 |
| Net debt | 99.01 | 61.29 | 80.34 | 83.65 | 87.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -3.5 % | -2.1 % | -1.8 % | -2.0 % |
| ROE | -2.6 % | -8.7 % | -19.3 % | -21.4 % | -31.1 % |
| ROI | -2.2 % | -4.0 % | -2.2 % | -1.8 % | -2.0 % |
| Economic value added (EVA) | -6.70 | -8.81 | -8.95 | -9.34 | -9.65 |
| Solvency | |||||
| Equity ratio | 86.2 % | 87.1 % | 84.5 % | 82.1 % | 79.4 % |
| Gearing | -775.3 % | 480.2 % | 693.4 % | 883.2 % | 1245.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.2 | 1.8 | 1.6 | 1.4 |
| Current ratio | 0.1 | 2.2 | 1.8 | 1.6 | 1.4 |
| Cash and cash equivalents | 0.99 | 38.71 | 38.62 | 38.64 | 38.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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