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FBCD A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FBCD A/S
Personnel
52 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 318.2229 205.6829 841.1332 502.9431 092.56
EBIT616.842 326.771 796.762 693.21-1 958.05
Net earnings371.351 725.451 734.852 607.49-1 028.65
Shareholders equity total5 522.377 247.838 982.6711 590.1610 561.51
Balance sheet total (assets)21 745.4533 540.7742 031.9965 967.3082 107.88
Net debt-11 610.77-17 259.98-25 634.49-49 286.35-66 806.47
Profitability
EBIT-%
ROA2.4 %8.5 %6.0 %6.3 %-1.8 %
ROE7.0 %27.0 %21.4 %25.3 %-9.3 %
ROI10.1 %36.9 %27.7 %32.9 %-11.8 %
Economic value added (EVA)136.371 533.011 032.211 643.36-2 097.20
Solvency
Equity ratio42.6 %41.5 %51.2 %29.1 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.34.92.37.4
Current ratio1.31.31.31.21.1
Cash and cash equivalents11 610.7717 259.9825 634.4949 286.3566 806.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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