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FEBO Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43233572
Villingebæk Strandvej 536, 3120 Dronningmølle
lotte.ferdinandsen@get2net.dk
tel: 22576993
Free credit report Annual report

Company information

Official name
FEBO Holding A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.37108.76163.2879.44
EBIT-89.2277.40131.9239.78
Net earnings98.14-20.17172.26-2 288.62
Shareholders equity total7 693.827 673.657 845.915 422.30
Balance sheet total (assets)7 818.317 821.388 004.648 174.80
Net debt-74.58-21.725.172 569.46
Profitability
EBIT-%
ROA1.6 %1.4 %2.5 %1.3 %
ROE1.3 %-0.3 %2.2 %-34.5 %
ROI1.6 %1.5 %2.5 %1.3 %
Economic value added (EVA)-89.22- 331.66- 268.47- 355.38
Solvency
Equity ratio98.5 %98.1 %98.0 %66.3 %
Gearing0.2 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.530.727.60.6
Current ratio34.130.727.60.8
Cash and cash equivalents74.5821.729.8375.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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