FB Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 32266134
Paradisæblevej 4, 2500 Valby

Company information

Official name
FB Gruppen A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings287 708.00206 533.00268 998.00378 037.00164 343.00
Shareholders equity total654 621.00651 155.00776 374.001 183 211.001 294 536.00
Balance sheet total (assets)661 851.00802 747.001 001 605.001 338 812.001 363 485.00
Net debt-19 767.00-18 466.00144 044.0015 311.00-71 618.00
Profitability
EBIT-%
ROA56.1 %29.0 %30.6 %34.2 %14.4 %
ROE55.8 %31.6 %37.7 %38.6 %13.3 %
ROI56.5 %29.1 %31.2 %34.8 %14.8 %
Economic value added (EVA)-19 452.01-36 379.18-40 373.41-49 061.10-67 190.00
Solvency
Equity ratio98.9 %81.1 %77.5 %88.4 %94.9 %
Gearing0.9 %22.5 %23.8 %12.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.42.01.22.157.1
Current ratio15.42.01.22.157.1
Cash and cash equivalents25 817.00164 872.0040 988.00129 951.0077 839.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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