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FBB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBB HOLDING A/S
FBB HOLDING A/S (CVR number: 21509477) is a company from BILLUND. The company recorded a gross profit of -34.8 kDKK in 2025. The operating profit was -34.8 kDKK, while net earnings were -1348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBB HOLDING A/S's liquidity measured by quick ratio was 449.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.76 | -25.18 | -27.49 | -36.94 | -34.85 |
| EBIT | -34.76 | -25.18 | -27.49 | -36.94 | -34.85 |
| Net earnings | 1 644.69 | 669.69 | 2 469.23 | - 164.22 | -1 348.79 |
| Shareholders equity total | 8 415.36 | 8 970.65 | 11 239.88 | 10 953.65 | 9 469.86 |
| Balance sheet total (assets) | 8 608.86 | 9 142.30 | 11 875.14 | 11 009.40 | 9 490.98 |
| Net debt | -8 587.85 | -9 139.90 | -11 871.94 | -10 793.16 | -9 293.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 9.9 % | 30.4 % | 2.9 % | 4.0 % |
| ROE | 21.5 % | 7.7 % | 24.4 % | -1.5 % | -13.2 % |
| ROI | 27.6 % | 10.1 % | 31.6 % | 3.0 % | 4.0 % |
| Economic value added (EVA) | - 373.01 | - 443.49 | - 472.29 | - 602.31 | - 587.09 |
| Solvency | |||||
| Equity ratio | 97.8 % | 98.1 % | 94.7 % | 99.5 % | 99.8 % |
| Gearing | 0.2 % | 0.0 % | 0.0 % | 0.3 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.5 | 53.5 | 18.7 | 197.5 | 449.3 |
| Current ratio | 44.5 | 53.5 | 18.7 | 197.5 | 449.3 |
| Cash and cash equivalents | 8 608.86 | 9 142.30 | 11 875.14 | 10 828.91 | 9 294.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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