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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 220.9 kDKK in 2024. The operating profit was 220.9 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.82-38.46-37.76-52.33220.94
EBIT-58.82-38.46-37.76-52.33220.94
Net earnings717.94- 478.64234.65353.00105.34
Shareholders equity total6 064.865 586.225 820.876 173.876 279.20
Balance sheet total (assets)6 255.655 613.105 972.366 331.796 930.30
Net debt-1 730.98-1 697.00-4 618.72-4 919.97-4 910.22
Profitability
EBIT-%
ROA16.2 %3.9 %6.3 %12.4 %8.1 %
ROE12.6 %-8.2 %4.1 %5.9 %1.7 %
ROI16.5 %4.0 %6.4 %12.8 %8.6 %
Economic value added (EVA)- 314.49- 334.68- 310.23- 333.57- 130.72
Solvency
Equity ratio97.0 %99.5 %97.5 %97.5 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.372.732.131.77.7
Current ratio9.372.732.131.77.7
Cash and cash equivalents1 730.981 697.004 618.724 919.974 910.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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