FBH-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39926415
Rebæk Søpark 3, 2650 Hvidovre
frbohe@gmail.com

Company information

Official name
FBH-Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About FBH-Holding ApS

FBH-Holding ApS (CVR number: 39926415) is a company from HVIDOVRE. The company recorded a gross profit of 26.1 kDKK in 2020. The operating profit was 26.1 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. FBH-Holding 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
2019
2020
Volume
Net sales
Gross profit-0.0026.11
EBIT-0.0026.11
Net earnings19.95
Shareholders equity total19.95
Balance sheet total (assets)10.5073.05
Net debt-0.50-33.01
Profitability
EBIT-%
ROA-0.0 %62.5 %
ROE131.0 %
ROI261.8 %
Economic value added (EVA)-0.0021.36
Solvency
Equity ratio27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents0.5033.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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