FIBINI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20684100
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
finn@birkjaer.com

Company information

Official name
FIBINI HOLDING A/S
Personnel
4 persons
Established
1998
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About FIBINI HOLDING A/S

FIBINI HOLDING A/S (CVR number: 20684100K) is a company from SILKEBORG. The company recorded a gross profit of 6117.4 kDKK in 2018. The operating profit was 3628.9 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIBINI HOLDING A/S's liquidity measured by quick ratio was 3.4 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
2017
2018
Volume
Net sales
Gross profit- 786.516 117.39
EBIT-3 025.343 628.91
Net earnings8 150.0727 164.97
Shareholders equity total100 054.62120 220.01
Balance sheet total (assets)162 536.81151 905.42
Net debt38 874.999 637.46
Profitability
EBIT-%
ROA5.5 %18.8 %
ROE8.3 %25.2 %
ROI5.9 %19.7 %
Economic value added (EVA)-2 147.99- 242.70
Solvency
Equity ratio61.6 %79.2 %
Gearing49.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.4
Current ratio1.83.3
Cash and cash equivalents11 046.7820 381.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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