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FBCD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBCD A/S
FBCD A/S (CVR number: 25666070) is a company from VIBORG. The company recorded a gross profit of 31.1 mDKK in 2025. The operating profit was -1958 kDKK, while net earnings were -1028.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FBCD A/S's liquidity measured by quick ratio was 7.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23 318.22 | 29 205.68 | 29 841.13 | 32 502.94 | 31 092.56 |
| EBIT | 616.84 | 2 326.77 | 1 796.76 | 2 693.21 | -1 958.05 |
| Net earnings | 371.35 | 1 725.45 | 1 734.85 | 2 607.49 | -1 028.65 |
| Shareholders equity total | 5 522.37 | 7 247.83 | 8 982.67 | 11 590.16 | 10 561.51 |
| Balance sheet total (assets) | 21 745.45 | 33 540.77 | 42 031.99 | 65 967.30 | 82 107.88 |
| Net debt | -11 610.77 | -17 259.98 | -25 634.49 | -49 286.35 | -66 806.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 8.5 % | 6.0 % | 6.3 % | -1.8 % |
| ROE | 7.0 % | 27.0 % | 21.4 % | 25.3 % | -9.3 % |
| ROI | 10.1 % | 36.9 % | 27.7 % | 32.9 % | -11.8 % |
| Economic value added (EVA) | 136.37 | 1 533.01 | 1 032.21 | 1 643.36 | -2 097.20 |
| Solvency | |||||
| Equity ratio | 42.6 % | 41.5 % | 51.2 % | 29.1 % | 48.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.3 | 4.9 | 2.3 | 7.4 |
| Current ratio | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 |
| Cash and cash equivalents | 11 610.77 | 17 259.98 | 25 634.49 | 49 286.35 | 66 806.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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