FBG-1 A/S — Credit Rating and Financial Key Figures

CVR number: 21593605
Langebjerg 35 D, 4000 Roskilde
firma@bottcher.dk
tel: 46372765

Company information

Official name
FBG-1 A/S
Established
1999
Company form
Limited company
Industry

About FBG-1 A/S

FBG-1 A/S (CVR number: 21593605) is a company from ROSKILDE. The company recorded a gross profit of 95.3 kDKK in 2023. The operating profit was 95.3 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBG-1 A/S's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.95120.9175.9898.2095.34
EBIT132.95120.9175.98-15.2495.34
Net earnings763.691 115.201 476.933 338.55-28.10
Shareholders equity total4 850.895 961.767 435.6810 774.2310 746.13
Balance sheet total (assets)16 789.3814 325.4113 071.6412 200.9412 194.33
Net debt11 731.228 140.915 403.101 187.921 159.70
Profitability
EBIT-%
ROA5.8 %8.7 %11.8 %26.8 %-1.0 %
ROE17.1 %20.6 %22.0 %36.7 %-0.3 %
ROI5.8 %8.8 %11.8 %26.9 %-1.0 %
Economic value added (EVA)-58.87-78.03- 106.40- 142.37109.16
Solvency
Equity ratio28.9 %41.6 %56.9 %88.3 %88.1 %
Gearing241.8 %136.6 %72.7 %11.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.87.77.5
Current ratio0.90.90.87.77.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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