FB Gruppen A/S
Credit rating
Company information
About FB Gruppen A/S
FB Gruppen A/S (CVR number: 32266134) is a company from KØBENHAVN. The company recorded a gross profit of -501 kDKK in 2023. The operating profit was -501 kDKK, while net earnings were 164.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB Gruppen A/S's liquidity measured by quick ratio was 57.1 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 | - 271.00 | -4 288.00 | - 357.00 | - 368.00 | - 501.00 |
EBIT | - 271.00 | -4 288.00 | - 357.00 | - 368.00 | - 501.00 |
Net earnings | 287 708.00 | 206 533.00 | 268 998.00 | 378 037.00 | 164 343.00 |
Shareholders equity total | 654 621.00 | 651 155.00 | 776 374.00 | 1 183 211.00 | 1 294 536.00 |
Balance sheet total (assets) | 661 851.00 | 802 747.00 | 1 001 605.00 | 1 338 812.00 | 1 363 485.00 |
Net debt | -19 767.00 | -18 466.00 | 144 044.00 | 15 311.00 | -71 618.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.1 % | 29.0 % | 30.6 % | 34.2 % | 14.4 % |
ROE | 55.8 % | 31.6 % | 37.7 % | 38.6 % | 13.3 % |
ROI | 56.5 % | 29.1 % | 31.2 % | 34.8 % | 14.8 % |
Economic value added (EVA) | 9 607.51 | 17 612.34 | 23 122.84 | 36 188.53 | 44 837.55 |
Solvency | |||||
Equity ratio | 98.9 % | 81.1 % | 77.5 % | 88.4 % | 94.9 % |
Gearing | 0.9 % | 22.5 % | 23.8 % | 12.3 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 2.0 | 1.2 | 2.1 | 57.1 |
Current ratio | 15.4 | 2.0 | 1.2 | 2.1 | 57.1 |
Cash and cash equivalents | 25 817.00 | 164 872.00 | 40 988.00 | 129 951.00 | 77 839.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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