FBG-1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.95 | 120.91 | 75.98 | 98.20 | 95.34 |
EBIT | 132.95 | 120.91 | 75.98 | -15.24 | 95.34 |
Net earnings | 763.69 | 1 115.20 | 1 476.93 | 3 338.55 | -28.10 |
Shareholders equity total | 4 850.89 | 5 961.76 | 7 435.68 | 10 774.23 | 10 746.13 |
Balance sheet total (assets) | 16 789.38 | 14 325.41 | 13 071.64 | 12 200.94 | 12 194.33 |
Net debt | 11 731.22 | 8 140.91 | 5 403.10 | 1 187.92 | 1 159.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 8.7 % | 11.8 % | 26.8 % | -1.0 % |
ROE | 17.1 % | 20.6 % | 22.0 % | 36.7 % | -0.3 % |
ROI | 5.8 % | 8.8 % | 11.8 % | 26.9 % | -1.0 % |
Economic value added (EVA) | -58.87 | -78.03 | - 106.40 | - 142.37 | 109.16 |
Solvency | |||||
Equity ratio | 28.9 % | 41.6 % | 56.9 % | 88.3 % | 88.1 % |
Gearing | 241.8 % | 136.6 % | 72.7 % | 11.0 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 7.7 | 7.5 |
Current ratio | 0.9 | 0.9 | 0.8 | 7.7 | 7.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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