FB Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39161001
Sundsdahlvej 17, Ramme 7620 Lemvig

Credit rating

Company information

Official name
FB Holding 2017 ApS
Established
2017
Domicile
Ramme
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About FB Holding 2017 ApS

FB Holding 2017 ApS (CVR number: 39161001) is a company from LEMVIG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FB Holding 2017 ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.38-6.75-7.00-9.25
EBIT-6.25-6.38-6.75-7.00-9.25
Net earnings19.70-9.80-5.3217.9239.48
Shareholders equity total52.7542.9537.6355.5595.03
Balance sheet total (assets)697.91610.38618.92661.19947.69
Net debt-42.62-16.94-2.06-21.45-8.78
Profitability
EBIT-%
ROA2.1 %0.7 %18.4 %24.5 %23.7 %
ROE45.9 %-20.5 %-13.2 %38.5 %52.4 %
ROI34.3 %10.1 %1.2 %62.2 %75.4 %
Economic value added (EVA)-9.15-5.0422.69-7.25-8.90
Solvency
Equity ratio7.6 %7.0 %6.1 %8.4 %10.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents42.6216.942.0621.458.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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