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FBS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBS HOLDING ApS
FBS HOLDING ApS (CVR number: 31417260) is a company from AARHUS. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were -169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FBS HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -10 187.00 | -11.36 | -10.23 | -12.18 |
| EBIT | -7.00 | -10 187.00 | -11.36 | -10.23 | -12.18 |
| Net earnings | 35.00 | - 181 477.00 | - 160.21 | -71.24 | - 169.28 |
| Shareholders equity total | 392.00 | 100 047.00 | -60.16 | - 131.40 | - 300.68 |
| Balance sheet total (assets) | 398.00 | 1 823 739.00 | 1 730.35 | 1 732.50 | 1 196.00 |
| Net debt | - 395.00 | -60 429.00 | 56.22 | 125.97 | 296.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 4.0 % | 0.0 % | 2.8 % | 7.3 % |
| ROE | 8.1 % | -361.4 % | -0.3 % | -4.1 % | -11.6 % |
| ROI | 10.2 % | 4.0 % | 0.0 % | 2.9 % | 7.4 % |
| Economic value added (EVA) | -31.14 | -7 971.91 | -90 928.26 | -97.20 | -98.86 |
| Solvency | |||||
| Equity ratio | 98.5 % | 5.5 % | -3.4 % | -7.0 % | -20.1 % |
| Gearing | 1708.5 % | -2966.7 % | -1412.7 % | -495.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 66.3 | 1.1 | 1.0 | 0.9 | 0.8 |
| Current ratio | 66.3 | 1.1 | 1.0 | 0.9 | 0.8 |
| Cash and cash equivalents | 395.00 | 1 769 739.00 | 1 728.66 | 1 730.31 | 1 194.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | BBB | BBB |
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