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FIBINI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIBINI HOLDING A/S
FIBINI HOLDING A/S (CVR number: 20684100) is a company from SILKEBORG. The company recorded a gross profit of -446.5 kDKK in 2025. The operating profit was -2893.6 kDKK, while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIBINI HOLDING A/S's liquidity measured by quick ratio was 3.1 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 | 2 754.51 | 2 786.30 | - 500.12 | - 195.37 | - 446.49 |
| EBIT | 635.33 | 745.30 | -2 971.74 | -2 703.39 | -2 893.61 |
| Net earnings | 19 489.95 | 9 684.96 | 5 165.93 | -1 651.66 | -18 973.74 |
| Shareholders equity total | 121 229.67 | 123 914.63 | 122 080.56 | 113 428.90 | 87 455.16 |
| Balance sheet total (assets) | 141 444.02 | 132 188.96 | 126 917.86 | 125 393.56 | 103 855.03 |
| Net debt | 8 123.88 | -6 206.51 | -11 564.65 | 3 135.70 | 7 565.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 4.7 % | 4.2 % | -0.9 % | -13.9 % |
| ROE | 17.0 % | 7.9 % | 4.2 % | -1.4 % | -18.9 % |
| ROI | 15.0 % | 8.4 % | 4.2 % | -0.9 % | -16.6 % |
| Economic value added (EVA) | -5 880.87 | -6 494.13 | -8 777.55 | -9 375.37 | -8 550.05 |
| Solvency | |||||
| Equity ratio | 85.7 % | 93.7 % | 96.2 % | 90.5 % | 84.2 % |
| Gearing | 16.0 % | 4.6 % | 3.2 % | 10.1 % | 17.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 5.1 | 6.5 | 3.3 | 3.1 |
| Current ratio | 2.1 | 5.2 | 6.5 | 3.3 | 3.1 |
| Cash and cash equivalents | 11 222.65 | 11 914.24 | 15 413.40 | 8 372.94 | 7 847.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | BBB |
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