FDB Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDB Invest A/S
FDB Invest A/S (CVR number: 39119129) is a company from BRØNDBY. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was poor at -101.4 % (EBIT: -6.5 mDKK), while net earnings were -5666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FDB Invest A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 196.00 | 16 100.00 | 18 600.00 | 11 887.51 | 6 383.02 |
Gross profit | 13 419.00 | 13 800.00 | 16 800.00 | 69 265.63 | 1 740.19 |
EBIT | 6 151.00 | 1 700.00 | 3 200.00 | 55 892.99 | -6 474.34 |
Net earnings | -15 832.00 | 8 600.00 | 2 600.00 | 49 203.47 | -5 666.87 |
Shareholders equity total | 329 659.00 | 338 400.00 | 341 400.00 | 258 878.24 | 13 553.53 |
Balance sheet total (assets) | 363 103.00 | 372 900.00 | 419 500.00 | 302 768.81 | 38 992.04 |
Net debt | 20 120.00 | 21 000.00 | 40 300.00 | 9 034.23 | 15 582.11 |
Profitability | |||||
EBIT-% | 40.5 % | 10.6 % | 17.2 % | 470.2 % | -101.4 % |
ROA | -3.5 % | 2.4 % | 1.1 % | 17.9 % | 5.6 % |
ROE | -5.1 % | 2.6 % | 0.8 % | 16.4 % | -4.2 % |
ROI | -3.6 % | 2.4 % | 1.1 % | 18.5 % | 2.4 % |
Economic value added (EVA) | -11 825.15 | -16 226.03 | -15 764.14 | 22 833.24 | -18 915.27 |
Solvency | |||||
Equity ratio | 90.8 % | 90.7 % | 81.4 % | 85.5 % | 34.8 % |
Gearing | 7.2 % | 7.2 % | 20.2 % | 10.1 % | 156.9 % |
Relative net indebtedness % | 174.3 % | 193.8 % | 257.0 % | 225.9 % | 307.5 % |
Liquidity | |||||
Quick ratio | 19.0 | 10.8 | 1.3 | 12.1 | 2.3 |
Current ratio | 19.0 | 10.8 | 1.3 | 12.0 | 2.3 |
Cash and cash equivalents | 3 575.00 | 3 300.00 | 28 600.00 | 17 032.59 | 5 679.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.5 | 60.8 | 14.8 | ||
Net working capital % | 630.5 % | 605.6 % | 95.7 % | 2133.6 % | 116.3 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | A | BBB |
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