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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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 754.512 786.30- 500.12- 195.37- 446.49
EBIT635.33745.30-2 971.74-2 703.39-2 893.61
Net earnings19 489.959 684.965 165.93-1 651.66-18 973.74
Shareholders equity total121 229.67123 914.63122 080.56113 428.9087 455.16
Balance sheet total (assets)141 444.02132 188.96126 917.86125 393.56103 855.03
Net debt8 123.88-6 206.51-11 564.653 135.707 565.25
Profitability
EBIT-%
ROA18.6 %4.7 %4.2 %-0.9 %-13.9 %
ROE17.0 %7.9 %4.2 %-1.4 %-18.9 %
ROI15.0 %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 ratio85.7 %93.7 %96.2 %90.5 %84.2 %
Gearing16.0 %4.6 %3.2 %10.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.16.53.33.1
Current ratio2.15.26.53.33.1
Cash and cash equivalents11 222.6511 914.2415 413.408 372.947 847.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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