FBCD A/S — Credit Rating and Financial Key Figures

CVR number: 25666070
Niels Pedersens Alle 2, Foulum 8830 Tjele
tel: 89992500

Credit rating

Company information

Official name
FBCD A/S
Personnel
47 persons
Established
2000
Domicile
Foulum
Company form
Limited company
Industry

About FBCD A/S

FBCD A/S (CVR number: 25666070) is a company from VIBORG. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 2693.2 kDKK, while net earnings were 2607.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FBCD A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 235.4323 318.2229 205.6829 841.1332 502.94
EBIT-1 052.17616.842 326.771 796.762 693.21
Net earnings-1 601.97371.351 725.451 734.852 607.49
Shareholders equity total5 151.025 522.377 247.838 982.6711 590.16
Balance sheet total (assets)28 846.9721 745.4533 540.7742 031.9965 967.30
Net debt-18 395.50-11 610.77-17 259.98-25 634.49-49 286.35
Profitability
EBIT-%
ROA-4.0 %2.4 %8.5 %6.0 %6.3 %
ROE-29.0 %7.0 %27.0 %21.4 %25.3 %
ROI-16.1 %10.1 %36.9 %27.7 %32.9 %
Economic value added (EVA)- 425.631 213.582 116.452 142.133 261.27
Solvency
Equity ratio41.0 %42.6 %41.5 %51.2 %29.1 %
Gearing29.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.93.34.92.3
Current ratio1.21.31.31.31.2
Cash and cash equivalents19 916.3511 610.7717 259.9825 634.4949 286.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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