FBJ HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 33386044
Skyumvej 39, Vilsund 7700 Thisted
Free credit report Annual report

Company information

Official name
FBJ HOLDING, THISTED ApS
Established
2011
Domicile
Vilsund
Company form
Private limited company
Industry

About FBJ HOLDING, THISTED ApS

FBJ HOLDING, THISTED ApS (CVR number: 33386044) is a company from THISTED. The company recorded a gross profit of 331.4 kDKK in 2024. The operating profit was 331.4 kDKK, while net earnings were 556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FBJ HOLDING, THISTED ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.82281.86325.74386.13331.45
EBIT330.82281.86325.74386.13331.45
Net earnings562.26342.04490.04499.15556.22
Shareholders equity total2 609.392 838.433 214.073 595.424 029.64
Balance sheet total (assets)5 732.536 576.406 960.356 896.707 853.58
Net debt2 546.153 159.543 219.142 835.643 423.99
Profitability
EBIT-%
ROA12.4 %7.6 %9.6 %9.5 %9.7 %
ROE23.6 %12.6 %16.2 %14.7 %14.6 %
ROI13.1 %8.3 %10.4 %10.1 %10.2 %
Economic value added (EVA)-6.79-51.54-49.02-22.64-73.90
Solvency
Equity ratio45.5 %43.2 %46.2 %52.1 %51.4 %
Gearing105.9 %111.3 %100.2 %82.8 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.70.3
Current ratio0.70.40.50.70.3
Cash and cash equivalents217.520.570.02142.0710.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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