FB GRAFISK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 283.68 | 509.02 | 560.19 | -2 277.14 | 728.41 |
Shareholders equity total | 15 905.18 | 16 210.70 | 13 931.28 | 10 707.61 | 10 962.75 |
Balance sheet total (assets) | 19 178.96 | 19 273.23 | 18 052.20 | 15 118.11 | 15 240.99 |
Net debt | -14 742.79 | -14 717.83 | -13 844.79 | -10 586.45 | -10 873.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 5.8 % | 4.7 % | 2.1 % | 6.6 % |
ROE | 8.4 % | 3.2 % | 3.7 % | -18.5 % | 6.7 % |
ROI | 7.6 % | 5.8 % | 4.7 % | 2.1 % | 6.6 % |
Economic value added (EVA) | -37.88 | -43.36 | -93.96 | -9.96 | 119.05 |
Solvency | |||||
Equity ratio | 82.9 % | 84.1 % | 77.2 % | 70.8 % | 71.9 % |
Gearing | 20.3 % | 18.6 % | 29.3 % | 40.8 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 6.3 | 4.4 | 3.4 | 3.6 |
Current ratio | 5.9 | 6.3 | 4.4 | 3.4 | 3.6 |
Cash and cash equivalents | 17 977.29 | 17 735.62 | 17 926.42 | 14 959.45 | 15 111.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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