FBS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 44.67 | 717.94 | - 478.64 | 234.65 | 353.00 |
Shareholders equity total | 5 346.92 | 6 064.86 | 5 586.22 | 5 820.87 | 6 173.87 |
Balance sheet total (assets) | 5 375.12 | 6 255.65 | 5 613.10 | 5 972.36 | 6 331.79 |
Net debt | -1 191.70 | -1 730.98 | -1 697.00 | -4 618.72 | -4 919.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 16.2 % | 3.9 % | 6.3 % | 12.4 % |
ROE | 0.8 % | 12.6 % | -8.2 % | 4.1 % | 5.9 % |
ROI | 6.8 % | 16.5 % | 4.0 % | 6.4 % | 12.8 % |
Economic value added (EVA) | - 232.60 | - 254.60 | - 247.70 | - 224.95 | - 101.48 |
Solvency | |||||
Equity ratio | 99.5 % | 97.0 % | 99.5 % | 97.5 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.5 | 9.3 | 72.7 | 32.1 | 31.7 |
Current ratio | 43.5 | 9.3 | 72.7 | 32.1 | 31.7 |
Cash and cash equivalents | 1 191.70 | 1 730.98 | 1 697.00 | 4 618.72 | 4 919.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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