CVR number 32266134K
Industry 41.1000 Development of building projects

FB Gruppen A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.6% 0.8% 0.8% 0.6%  
Credit score (0-100)  91 98 90 92 96  
Credit rating  A AA AA AA AA  
Credit limit (mDKK)  113.2 130.9 120.3 213.3 228.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,070 1,474 792 2,327 1,591  
Gross profit  447 389 265 597 405  
EBITDA  432 375 248 568 381  
EBIT  430 373 246 564 380  
Pre-tax profit (PTP)  430.0 371.3 489.2 627.3 300.1  
Net earnings  399.2 291.3 406.1 548.0 257.0  
Pre-tax profit without non-rec. items  430 371 489 627 300  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  5.1 130 388 518 715  
Shareholders equity total  880 882 1,149 1,682 1,825  
Interest-bearing liabilities  245 145 1,239 1,269 1,137  
Balance sheet total (assets)  1,600 1,393 2,835 3,594 3,425  
Net Debt  -445 -315 917 392 480  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,070 1,474 792 2,327 1,591  
Net sales growth  19.1% -28.8% -46.3% 193.9% -31.7%  
Gross profit  447 389 265 597 405  
Gross profit growth  33.3% -13.0% -31.8% 124.9% -32.1%  
Employees  16 16 17 14 16  
Employee growth %  6.7% 0.0% 6.3% -17.6% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,600 1,393 2,835 3,594 3,425  
Balance sheet change%  -7.4% -12.9% 103.5% 26.8% -4.7%  
Added value  431.8 374.9 248.4 566.2 381.3  
Added value %  20.9% 25.4% 31.4% 24.3% 24.0%  
Investments  -5 122 256 126 195  
Net sales trend  2.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  20.9% 25.4% 31.4% 24.4% 24.0%  
EBIT %  20.8% 25.3% 31.1% 24.2% 23.9%  
EBIT to gross profit (%)  96.1% 95.8% 92.7% 94.5% 93.9%  
Net Earnings %  19.3% 19.8% 51.3% 23.5% 16.2%  
Profit before depreciation and extraordinary items %  19.4% 19.9% 51.6% 23.7% 16.2%  
Pre tax profit less extraordinaries %  20.8% 25.2% 61.8% 27.0% 18.9%  
ROA %  26.2% 25.0% 23.7% 20.1% 9.4%  
ROI %  33.7% 30.7% 26.7% 22.5% 10.5%  
ROE %  77.4% 44.6% 56.9% 55.9% 20.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.3% 63.8% 41.0% 47.1% 53.3%  
Relative indebtedness %  28.6% 23.9% 191.2% 73.7% 89.7%  
Relative net indebtedness %  -4.8% -7.3% 150.5% 36.0% 48.4%  
Net int. bear. debt to EBITDA, %  -103.0% -83.9% 369.3% 69.0% 126.0%  
Gearing %  27.8% 16.5% 107.8% 75.5% 62.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.5% 1.6% 1.2% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.1 0.6 1.1 1.1  
Current Ratio  2.7 3.1 2.6 2.5 3.0  
Cash and cash equivalent  689.8 460.0 322.2 877.3 656.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  19.2 43.8 23.0 38.4 24.3  
Trade creditors turnover (days)  4,447.8 1,254.2 2,031.7 2,559.4 2,147.9  
Current assets / Net sales %  76.0% 73.7% 273.1% 122.0% 157.0%  
Net working capital  982.9 735.1 1,319.8 1,712.4 1,677.6  
Net working capital %  47.5% 49.9% 166.7% 73.6% 105.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  129 92 47 166 99  
Added value / employee  27 23 15 40 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 23 15 41 24  
EBIT / employee  27 23 14 40 24  
Net earnings / employee  25 18 24 39 16