FBS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.63-7.00-10 187.00-11.36-10.23
EBIT-10.63-7.00-10 187.00-11.36-10.23
Net earnings-12.7035.00- 181 477.00- 160.21-71.24
Shareholders equity total467.36392.00100 047.00-60.16- 131.40
Balance sheet total (assets)472.98398.001 823 739.001 730.351 732.49
Net debt- 472.98- 395.00-60 429.0056.22125.97
Profitability
EBIT-%
ROA-2.2 %10.1 %4.0 %0.0 %2.8 %
ROE-2.7 %8.1 %-361.4 %-0.3 %-4.1 %
ROI-2.2 %10.2 %4.0 %0.0 %2.9 %
Economic value added (EVA)9.90-7.37-7 952.0683 893.9679.36
Solvency
Equity ratio98.8 %98.5 %5.5 %-3.4 %-7.0 %
Gearing1708.5 %-2966.7 %-1412.7 %
Relative net indebtedness %
Liquidity
Quick ratio84.166.31.11.00.9
Current ratio84.166.31.11.00.9
Cash and cash equivalents472.98395.001 769 739.001 728.661 730.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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