FBSM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBSM A/S
FBSM A/S (CVR number: 40454063) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -1046.2 kDKK, while net earnings were 2779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FBSM A/S's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 109.11 | -3 003.81 | -26.41 | - 334.71 | -20.05 |
| EBIT | - 109.11 | -3 003.81 | -26.41 | - 334.71 | -1 046.24 |
| Net earnings | 19 824.76 | -4 676.25 | 108 340.02 | - 825.01 | 2 779.76 |
| Shareholders equity total | 31 118.65 | 26 442.40 | 134 782.42 | 63 957.41 | 66 737.16 |
| Balance sheet total (assets) | 31 122.40 | 91 496.28 | 138 881.67 | 102 098.76 | 97 248.60 |
| Net debt | -2 508.52 | 61 554.20 | -75 055.47 | 30 031.01 | 16 972.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.0 % | -3.4 % | 98.2 % | 2.0 % | 4.5 % |
| ROE | 93.5 % | -16.2 % | 134.4 % | -0.8 % | 4.3 % |
| ROI | 81.7 % | -3.5 % | 100.8 % | 2.1 % | 4.6 % |
| Economic value added (EVA) | 547.52 | -1 587.31 | -1 293.51 | -2 599.91 | -3 104.65 |
| Solvency | |||||
| Equity ratio | 100.0 % | 28.9 % | 97.0 % | 62.6 % | 68.6 % |
| Gearing | 233.6 % | 1.1 % | 58.2 % | 43.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 854.4 | 1.4 | 31.4 | 2.4 | 2.8 |
| Current ratio | 1 854.4 | 1.4 | 31.4 | 2.4 | 2.8 |
| Cash and cash equivalents | 2 508.52 | 219.00 | 76 480.09 | 7 198.75 | 12 164.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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