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HOLDINGSELSKABET FBP ApS — Credit Rating and Financial Key Figures

CVR number: 27134378
Røstofte Skovvej 9, 4735 Mern
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET FBP ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.31-14.940.2182.93608.77
EBIT1.31-14.940.217.12295.47
Net earnings245.562 282.386 187.603 627.73- 504.62
Shareholders equity total20 493.6122 662.9928 736.1832 246.1231 619.49
Balance sheet total (assets)20 731.9022 983.2129 170.3245 021.2050 354.34
Net debt-12.47239.92355.5912 360.43987.89
Profitability
EBIT-%
ROA3.7 %10.4 %23.8 %8.7 %0.5 %
ROE1.2 %10.6 %24.1 %11.9 %-1.6 %
ROI3.7 %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 ratio98.9 %98.6 %98.5 %71.6 %62.8 %
Gearing1.4 %1.5 %39.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.36.20.11.3
Current ratio1.91.36.20.11.3
Cash and cash equivalents12.4770.3066.42260.4116 241.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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