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FBC-R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBC-R ApS
FBC-R ApS (CVR number: 43747177) is a company from SERMERSOOQ. The company recorded a gross profit of 5666.6 kDKK in 2025. The operating profit was -240 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FBC-R ApS's liquidity measured by quick ratio was 2.5 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 | 3 053.40 | 5 504.61 | 7 287.50 | 5 666.62 | |
| EBIT | 425.78 | 1 912.04 | 1 643.60 | - 240.01 | |
| Net earnings | 309.41 | 1 477.99 | 1 283.27 | 56.13 | |
| Shareholders equity total | 6 396.19 | 7 914.18 | 9 197.44 | 9 253.58 | |
| Balance sheet total (assets) | 6 932.44 | 10 523.69 | 13 994.50 | 14 318.25 | |
| Net debt | -83.57 | - 435.55 | - 179.45 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 23.5 % | 14.4 % | 0.6 % | |
| ROE | 4.8 % | 20.7 % | 15.0 % | 0.6 % | |
| ROI | 6.7 % | 28.7 % | 20.6 % | 1.0 % | |
| Economic value added (EVA) | 319.36 | 1 077.95 | 815.53 | - 638.58 | |
| Solvency | |||||
| Equity ratio | 92.3 % | 75.2 % | 65.7 % | 64.6 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.2 | 2.5 | 2.5 | |
| Current ratio | 11.7 | 3.9 | 2.9 | 2.8 | |
| Cash and cash equivalents | 83.57 | 435.55 | 179.45 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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