FEBO Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEBO Holding A/S
FEBO Holding A/S (CVR number: 43233572) is a company from GRIBSKOV. The company recorded a gross profit of 108.8 kDKK in 2023. The operating profit was 77.4 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEBO Holding A/S's liquidity measured by quick ratio was 30.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.37 | 108.76 |
EBIT | -89.22 | 77.40 |
Net earnings | 98.14 | -20.17 |
Shareholders equity total | 7 693.82 | 7 673.65 |
Balance sheet total (assets) | 7 818.31 | 7 821.38 |
Net debt | -74.58 | -21.72 |
Profitability | ||
EBIT-% | ||
ROA | 1.6 % | 1.4 % |
ROE | 1.3 % | -0.3 % |
ROI | 1.6 % | 1.5 % |
Economic value added (EVA) | -89.22 | 34.49 |
Solvency | ||
Equity ratio | 98.5 % | 98.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 36.5 | 30.7 |
Current ratio | 34.1 | 30.7 |
Cash and cash equivalents | 74.58 | 21.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.