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 -195.4 kDKK in 2024. The operating profit was -2703.4 kDKK, while net earnings were -1651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 238.56 | 2 754.51 | 2 786.30 | - 500.12 | - 195.37 |
EBIT | -3 231.19 | 635.33 | 745.30 | -2 971.74 | -2 703.39 |
Net earnings | 5 691.23 | 19 489.95 | 9 684.96 | 5 165.93 | -1 651.66 |
Shareholders equity total | 108 739.71 | 121 229.67 | 123 914.63 | 122 080.56 | 113 428.90 |
Balance sheet total (assets) | 126 648.82 | 141 444.02 | 132 188.96 | 126 917.86 | 125 393.56 |
Net debt | 9 324.61 | 8 123.88 | -6 206.51 | -11 564.65 | 3 135.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 18.6 % | 4.7 % | 4.2 % | -0.9 % |
ROE | 5.2 % | 17.0 % | 7.9 % | 4.2 % | -1.4 % |
ROI | 5.1 % | 15.0 % | 8.4 % | 4.2 % | -0.9 % |
Economic value added (EVA) | -2 514.60 | 947.47 | 1 812.13 | -1 209.30 | -1 476.14 |
Solvency | |||||
Equity ratio | 85.9 % | 85.7 % | 93.7 % | 96.2 % | 90.5 % |
Gearing | 15.9 % | 16.0 % | 4.6 % | 3.2 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 5.1 | 6.5 | 3.3 |
Current ratio | 2.6 | 2.1 | 5.2 | 6.5 | 3.3 |
Cash and cash equivalents | 7 944.65 | 11 222.65 | 11 914.24 | 15 413.40 | 8 372.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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.