F.B. VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 17271105
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
F.B. VIBORG ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon477800

About F.B. VIBORG ApS

F.B. VIBORG ApS (CVR number: 17271105) is a company from VIBORG. The company recorded a gross profit of 846.6 kDKK in 2024. The operating profit was 1029 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.B. VIBORG ApS's liquidity measured by quick ratio was 2.4 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- 136.58579.27443.31809.18846.62
EBIT658.88539.46358.50843.261 029.00
Net earnings- 189.96- 394.00- 502.61209.16317.88
Shareholders equity total-2 280.49-2 674.48-3 177.09-2 967.93-2 650.06
Balance sheet total (assets)37 026.8337 297.6337 421.2738 647.7038 820.79
Net debt30 099.7620 685.3320 370.5341 244.9441 103.66
Profitability
EBIT-%
ROA1.8 %1.4 %0.9 %2.2 %2.7 %
ROE-0.6 %-1.1 %-1.3 %0.5 %0.8 %
ROI2.0 %1.5 %1.2 %3.0 %2.7 %
Economic value added (EVA)655.41550.89- 344.94175.02355.87
Solvency
Equity ratio3.8 %2.7 %1.4 %56.2 %56.8 %
Gearing-1320.5 %-774.3 %-643.0 %-1390.3 %-1551.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.52.4
Current ratio0.00.00.12.52.4
Cash and cash equivalents14.1022.0657.1218.245.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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