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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 238.562 754.512 786.30- 500.12- 195.37
EBIT-3 231.19635.33745.30-2 971.74-2 703.39
Net earnings5 691.2319 489.959 684.965 165.93-1 651.66
Shareholders equity total108 739.71121 229.67123 914.63122 080.56113 428.90
Balance sheet total (assets)126 648.82141 444.02132 188.96126 917.86125 393.56
Net debt9 324.618 123.88-6 206.51-11 564.653 135.70
Profitability
EBIT-%
ROA5.0 %18.6 %4.7 %4.2 %-0.9 %
ROE5.2 %17.0 %7.9 %4.2 %-1.4 %
ROI5.1 %15.0 %8.4 %4.2 %-0.9 %
Economic value added (EVA)-2 514.60947.471 812.13-1 209.30-1 476.14
Solvency
Equity ratio85.9 %85.7 %93.7 %96.2 %90.5 %
Gearing15.9 %16.0 %4.6 %3.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.15.16.53.3
Current ratio2.62.15.26.53.3
Cash and cash equivalents7 944.6511 222.6511 914.2415 413.408 372.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.