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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 79.4 kDKK in 2025. The operating profit was 39.8 kDKK, while net earnings were -2288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FEBO Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -34.37 | 108.76 | 163.28 | 79.44 |
| EBIT | -89.22 | 77.40 | 131.92 | 39.78 |
| Net earnings | 98.14 | -20.17 | 172.26 | -2 288.62 |
| Shareholders equity total | 7 693.82 | 7 673.65 | 7 845.91 | 5 422.30 |
| Balance sheet total (assets) | 7 818.31 | 7 821.38 | 8 004.64 | 8 174.80 |
| Net debt | -74.58 | -21.72 | 5.17 | 2 569.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.6 % | 1.4 % | 2.5 % | 1.3 % |
| ROE | 1.3 % | -0.3 % | 2.2 % | -34.5 % |
| ROI | 1.6 % | 1.5 % | 2.5 % | 1.3 % |
| Economic value added (EVA) | -89.22 | - 331.66 | - 268.47 | - 355.38 |
| Solvency | ||||
| Equity ratio | 98.5 % | 98.1 % | 98.0 % | 66.3 % |
| Gearing | 0.2 % | 48.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 36.5 | 30.7 | 27.6 | 0.6 |
| Current ratio | 34.1 | 30.7 | 27.6 | 0.8 |
| Cash and cash equivalents | 74.58 | 21.72 | 9.83 | 75.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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