Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -3.63 | 6.11 |
Shareholders equity total | 420.94 | 418.14 | 414.78 | 411.15 | 417.26 |
Balance sheet total (assets) | 443.93 | 454.99 | 465.00 | 475.52 | 499.72 |
Net debt | 12.99 | 26.16 | 39.51 | 53.67 | 70.03 |
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 ratio | 94.8 % | 91.9 % | 89.2 % | 86.5 % | 83.5 % |
Gearing | 3.1 % | 6.3 % | 9.5 % | 13.1 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 12.3 | 9.3 | 7.4 | 6.1 |
Current ratio | 19.3 | 12.3 | 9.3 | 7.4 | 6.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | C |
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