FB GRAFISK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 79239518
Fabersvej 4, 3250 Gilleleje
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Credit rating

Company information

Official name
FB GRAFISK HOLDING A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About FB GRAFISK HOLDING A/S

FB GRAFISK HOLDING A/S (CVR number: 79239518) is a company from GRIBSKOV. The company recorded a gross profit of -94.6 kDKK in 2023. The operating profit was -94.6 kDKK, while net earnings were 728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. FB GRAFISK HOLDING A/S's liquidity measured by quick ratio was 3.6 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 profit- 287.39- 183.18- 218.96- 210.14-94.61
EBIT- 323.20- 188.76- 218.96- 210.14-94.61
Net earnings1 283.68509.02560.19-2 277.14728.41
Shareholders equity total15 905.1816 210.7013 931.2810 707.6110 962.75
Balance sheet total (assets)19 178.9619 273.2318 052.2015 118.1115 240.99
Net debt-14 742.79-14 717.83-13 844.79-10 586.45-10 873.02
Profitability
EBIT-%
ROA7.6 %5.8 %4.7 %2.1 %6.6 %
ROE8.4 %3.2 %3.7 %-18.5 %6.7 %
ROI7.6 %5.8 %4.7 %2.1 %6.6 %
Economic value added (EVA)-37.88-43.36-93.96-9.96119.05
Solvency
Equity ratio82.9 %84.1 %77.2 %70.8 %71.9 %
Gearing20.3 %18.6 %29.3 %40.8 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.34.43.43.6
Current ratio5.96.34.43.43.6
Cash and cash equivalents17 977.2917 735.6217 926.4214 959.4515 111.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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