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FB Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FB Food ApS
FB Food ApS (CVR number: 44582031) is a company from AARHUS. The company recorded a gross profit of -64.9 kDKK in 2025. The operating profit was -288.7 kDKK, while net earnings were -289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FB Food ApS's liquidity measured by quick ratio was 1.8 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 240.49 | -64.91 |
| EBIT | 220.54 | - 288.66 |
| Net earnings | 61.96 | - 289.78 |
| Shareholders equity total | 101.96 | 812.18 |
| Balance sheet total (assets) | 1 125.76 | 1 472.91 |
| Net debt | - 646.62 | - 429.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | 19.6 % | -22.2 % |
| ROE | 60.8 % | -63.4 % |
| ROI | 215.9 % | -39.7 % |
| Economic value added (EVA) | 159.85 | - 238.09 |
| Solvency | ||
| Equity ratio | 9.1 % | 55.1 % |
| Gearing | 66.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 1.8 |
| Current ratio | 1.0 | 2.0 |
| Cash and cash equivalents | 646.62 | 969.29 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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