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 -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 197.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.20 | -34.76 | -25.18 | -27.49 | -36.94 |
EBIT | -32.20 | -34.76 | -25.18 | -27.49 | -36.94 |
Net earnings | 385.64 | 1 644.69 | 669.69 | 2 469.23 | - 164.22 |
Shareholders equity total | 6 883.67 | 8 415.36 | 8 970.65 | 11 239.88 | 10 953.65 |
Balance sheet total (assets) | 6 936.82 | 8 608.86 | 9 142.30 | 11 875.14 | 11 009.40 |
Net debt | -6 932.82 | -8 587.85 | -9 139.90 | -11 871.94 | -10 793.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 27.2 % | 9.9 % | 30.4 % | 2.9 % |
ROE | 5.7 % | 21.5 % | 7.7 % | 24.4 % | -1.5 % |
ROI | 7.3 % | 27.6 % | 10.1 % | 31.6 % | 3.0 % |
Economic value added (EVA) | -22.43 | -24.63 | -9.83 | -12.77 | -5.43 |
Solvency | |||||
Equity ratio | 99.2 % | 97.8 % | 98.1 % | 94.7 % | 99.5 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.5 | 44.5 | 53.5 | 18.7 | 197.5 |
Current ratio | 130.5 | 44.5 | 53.5 | 18.7 | 197.5 |
Cash and cash equivalents | 6 932.82 | 8 608.86 | 9 142.30 | 11 875.14 | 10 828.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.