FBG-2 A/S

CVR number: 17889184
Langebjerg 35 D, 4000 Roskilde

Credit rating

Company information

Official name
FBG-2 A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About FBG-2 A/S

FBG-2 A/S (CVR number: 17889184) is a company from ROSKILDE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBG-2 A/S's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.56-13.32-13.38-13.97-14.03
EBIT-10.56-13.32-13.38-13.97-14.03
Net earnings-0.97-2.81-3.35-3.636.11
Shareholders equity total420.94418.14414.78411.15417.26
Balance sheet total (assets)443.93454.99465.00475.52499.72
Net debt12.9926.1639.5153.6770.03
Profitability
EBIT-%
ROA-0.2 %-0.7 %-0.7 %-0.7 %2.3 %
ROE-0.2 %-0.7 %-0.8 %-0.9 %1.5 %
ROI-0.2 %-0.7 %-0.8 %-0.7 %2.3 %
Economic value added (EVA)-31.76-34.48-34.39-34.81-31.61
Solvency
Equity ratio94.8 %91.9 %89.2 %86.5 %83.5 %
Gearing3.1 %6.3 %9.5 %13.1 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.312.39.37.46.1
Current ratio19.312.39.37.46.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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