FBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31588766
Korsholmvej 62, 9690 Fjerritslev

Credit rating

Company information

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

About FBA HOLDING ApS

FBA HOLDING ApS (CVR number: 31588766) is a company from JAMMERBUGT. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -542.4 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.4 mDKK), while net earnings were 407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FBA HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.89316.85333.92-97.05429.34
Gross profit103.89311.35327.98- 103.42422.59
EBIT103.89311.35327.98- 103.42422.59
Net earnings104.99309.36324.18- 108.45407.00
Shareholders equity total- 397.95-88.59235.59127.14534.14
Balance sheet total (assets)782.751 195.751 543.181 122.131 653.48
Net debt1 158.931 163.931 093.08744.741 028.00
Profitability
EBIT-%95.4 %98.3 %98.2 %98.4 %
ROA8.7 %25.3 %23.2 %-7.8 %30.5 %
ROE14.2 %31.3 %45.3 %-59.8 %123.1 %
ROI8.9 %26.8 %26.3 %-9.4 %34.7 %
Economic value added (EVA)157.61365.41382.51-42.76474.29
Solvency
Equity ratio-33.7 %-6.9 %15.3 %11.3 %32.3 %
Gearing-291.2 %-1313.8 %464.0 %585.8 %192.5 %
Relative net indebtedness %1084.3 %405.4 %391.6 %-1025.3 %260.7 %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-965.3 %-334.1 %-319.9 %930.0 %-215.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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