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

CVR number: 33386044
Skyumvej 39, Vilsund 7700 Thisted

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 386.1 kDKK in 2023. The operating profit was 386.1 kDKK, while net earnings were 499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit279.20330.82281.86325.74386.13
EBIT279.20330.82281.86325.74386.13
Net earnings555.56562.26342.04490.04499.15
Shareholders equity total2 157.732 609.392 838.433 214.073 595.42
Balance sheet total (assets)5 519.805 732.536 576.406 960.356 896.47
Net debt3 100.502 546.153 159.543 219.142 746.09
Profitability
EBIT-%
ROA13.2 %12.4 %7.6 %9.6 %9.5 %
ROE28.7 %23.6 %12.6 %16.2 %14.7 %
ROI14.1 %13.1 %8.3 %10.4 %10.2 %
Economic value added (EVA)77.9666.025.42-19.4428.22
Solvency
Equity ratio39.1 %45.5 %43.2 %46.2 %52.1 %
Gearing143.7 %105.9 %111.3 %100.2 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.40.50.7
Current ratio0.30.70.40.50.7
Cash and cash equivalents217.520.570.02132.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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