FBS A/S — Credit Rating and Financial Key Figures

CVR number: 20248181
Giesegårdvej 72, Giesegård 4100 Ringsted
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Company information

Official name
FBS A/S
Established
1997
Domicile
Giesegård
Company form
Limited company
Industry

About FBS A/S

FBS A/S (CVR number: 20248181) is a company from RINGSTED. The company recorded a gross profit of -52.3 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were 353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBS A/S's liquidity measured by quick ratio was 31.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.90-58.82-38.46-37.76-52.33
EBIT-35.90-58.82-38.46-37.76-52.33
Net earnings44.67717.94- 478.64234.65353.00
Shareholders equity total5 346.926 064.865 586.225 820.876 173.87
Balance sheet total (assets)5 375.126 255.655 613.105 972.366 331.79
Net debt-1 191.70-1 730.98-1 697.00-4 618.72-4 919.97
Profitability
EBIT-%
ROA6.7 %16.2 %3.9 %6.3 %12.4 %
ROE0.8 %12.6 %-8.2 %4.1 %5.9 %
ROI6.8 %16.5 %4.0 %6.4 %12.8 %
Economic value added (EVA)- 232.60- 254.60- 247.70- 224.95- 101.48
Solvency
Equity ratio99.5 %97.0 %99.5 %97.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.59.372.732.131.7
Current ratio43.59.372.732.131.7
Cash and cash equivalents1 191.701 730.981 697.004 618.724 919.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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