FB-B A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FB-B A/S
FB-B A/S (CVR number: 42044598) is a company from KØBENHAVN. The company recorded a gross profit of -64.1 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were 100.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB-B A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.07 | - 112.83 | -64.08 |
EBIT | -10.07 | - 112.83 | -64.08 |
Net earnings | -4 178.30 | 170 048.98 | 100 435.87 |
Shareholders equity total | 3 821.70 | 173 870.67 | 274 306.55 |
Balance sheet total (assets) | 3 824.82 | 173 881.30 | 278 551.81 |
Net debt | - 985.34 | - 876.09 | 4 087.10 |
Profitability | |||
EBIT-% | |||
ROA | -109.1 % | 191.4 % | 44.4 % |
ROE | -109.3 % | 191.4 % | 44.8 % |
ROI | -109.2 % | 191.4 % | 44.4 % |
Economic value added (EVA) | -7.86 | - 280.05 | -8 786.99 |
Solvency | |||
Equity ratio | 99.9 % | 100.0 % | 98.5 % |
Gearing | 1.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 316.6 | 84.9 | 1.2 |
Current ratio | 316.6 | 84.9 | 1.2 |
Cash and cash equivalents | 985.34 | 876.09 | 147.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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