FBI PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 27209041
Fuglevadsvej 36, 2800 Kongens Lyngby
peter@fbi-productions.dk
tel: 26838350

Credit rating

Company information

Official name
FBI PRODUCTIONS ApS
Established
2003
Company form
Private limited company
Industry

About FBI PRODUCTIONS ApS

FBI PRODUCTIONS ApS (CVR number: 27209041) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 134.4 kDKK in 2024. The operating profit was 55.3 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBI PRODUCTIONS ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 043.20171.34514.74449.28134.39
EBIT1 137.5286.82398.71343.1755.33
Net earnings1 064.3180.66319.76305.2785.17
Shareholders equity total4 072.664 153.324 473.084 778.354 794.82
Balance sheet total (assets)5 342.135 225.725 660.926 558.625 919.06
Net debt293.65666.71207.221 335.57936.03
Profitability
EBIT-%
ROA18.7 %2.1 %7.8 %6.6 %1.9 %
ROE30.1 %2.0 %7.4 %6.6 %1.8 %
ROI27.2 %2.2 %7.9 %6.8 %1.9 %
Economic value added (EVA)895.91- 176.6147.90-9.79- 279.43
Solvency
Equity ratio76.2 %79.5 %79.0 %72.9 %81.0 %
Gearing19.0 %24.2 %23.0 %34.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.94.83.34.4
Current ratio4.24.94.83.34.4
Cash and cash equivalents481.91338.84823.36305.91112.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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