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FBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31417260
Hørret Skovvej 20, 8320 Mårslet
flemmingbr@icloud.com
tel: 29867959
Free credit report Annual report

Credit rating

Company information

Official name
FBS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings35.00- 181 477.00- 160.21-71.24- 169.28
Shareholders equity total392.00100 047.00-60.16- 131.40- 300.68
Balance sheet total (assets)398.001 823 739.001 730.351 732.501 196.00
Net debt- 395.00-60 429.0056.22125.97296.59
Profitability
EBIT-%
ROA10.1 %4.0 %0.0 %2.8 %7.3 %
ROE8.1 %-361.4 %-0.3 %-4.1 %-11.6 %
ROI10.2 %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 ratio98.5 %5.5 %-3.4 %-7.0 %-20.1 %
Gearing1708.5 %-2966.7 %-1412.7 %-495.9 %
Relative net indebtedness %
Liquidity
Quick ratio66.31.11.00.90.8
Current ratio66.31.11.00.90.8
Cash and cash equivalents395.001 769 739.001 728.661 730.311 194.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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