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FBG Medier A/S — Credit Rating and Financial Key Figures

CVR number: 26579880
Birk Centerpark 36, Birk 7400 Herning
Free credit report Annual report

Company information

Official name
FBG Medier A/S
Personnel
36 persons
Established
2002
Domicile
Birk
Company form
Limited company
Industry

About FBG Medier A/S

FBG Medier A/S (CVR number: 26579880) is a company from HERNING. The company recorded a gross profit of 28.3 mDKK in 2025. The operating profit was 4822.8 kDKK, while net earnings were 3574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. FBG Medier A/S's liquidity measured by quick ratio was 1.9 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 profit28 404.2927 991.3630 626.7118 680.7328 305.36
EBIT3 647.671 601.427 535.732 811.034 822.77
Net earnings2 535.77984.645 743.682 204.723 574.57
Shareholders equity total9 849.118 833.7513 577.449 043.147 617.71
Balance sheet total (assets)18 149.1614 032.2720 742.3215 842.1015 146.52
Net debt-4 136.25-3 322.07-7 599.01-9 124.04-8 957.14
Profitability
EBIT-%
ROA17.4 %10.3 %44.4 %16.8 %31.9 %
ROE24.0 %10.5 %51.3 %19.5 %42.9 %
ROI34.6 %17.7 %68.9 %27.1 %59.4 %
Economic value added (EVA)1 992.20475.875 158.291 337.853 032.11
Solvency
Equity ratio54.3 %63.8 %65.5 %57.5 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.42.01.9
Current ratio1.31.82.42.01.8
Cash and cash equivalents4 136.253 322.077 599.019 124.048 957.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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