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HOLDINGSELSKABET FBP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET FBP ApS
HOLDINGSELSKABET FBP ApS (CVR number: 27134378) is a company from VORDINGBORG. The company recorded a gross profit of 608.8 kDKK in 2024. The operating profit was 295.5 kDKK, while net earnings were -504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. HOLDINGSELSKABET FBP ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.31 | -14.94 | 0.21 | 82.93 | 608.77 |
| EBIT | 1.31 | -14.94 | 0.21 | 7.12 | 295.47 |
| Net earnings | 245.56 | 2 282.38 | 6 187.60 | 3 627.73 | - 504.62 |
| Shareholders equity total | 20 493.61 | 22 662.99 | 28 736.18 | 32 246.12 | 31 619.49 |
| Balance sheet total (assets) | 20 731.90 | 22 983.21 | 29 170.32 | 45 021.20 | 50 354.34 |
| Net debt | -12.47 | 239.92 | 355.59 | 12 360.43 | 987.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 10.4 % | 23.8 % | 8.7 % | 0.5 % |
| ROE | 1.2 % | 10.6 % | 24.1 % | 11.9 % | -1.6 % |
| ROI | 3.7 % | 10.5 % | 23.8 % | 8.7 % | 0.5 % |
| Economic value added (EVA) | -1 021.71 | -1 044.74 | -1 154.19 | -1 460.14 | -2 037.41 |
| Solvency | |||||
| Equity ratio | 98.9 % | 98.6 % | 98.5 % | 71.6 % | 62.8 % |
| Gearing | 1.4 % | 1.5 % | 39.1 % | 54.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.3 | 6.2 | 0.1 | 1.3 |
| Current ratio | 1.9 | 1.3 | 6.2 | 0.1 | 1.3 |
| Cash and cash equivalents | 12.47 | 70.30 | 66.42 | 260.41 | 16 241.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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