FB Gruppen A/S

 

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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  1.0% 1.0% 0.9% 0.8% 0.6%  
Credit score (0-100)  87 87 89 92 96  
Credit rating  A A A AA AA  
Credit limit (kDKK)  31,989.0 45,603.3 60,874.3 106,291.0 127,755.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -271 -4,288 -357 -368 -501  
EBITDA  -271 -4,288 -357 -368 -501  
EBIT  -271 -4,288 -357 -368 -501  
Pre-tax profit (PTP)  293,481.0 212,260.0 271,085.0 391,009.0 172,050.0  
Net earnings  287,708.0 206,533.0 268,998.0 378,037.0 164,343.0  
Pre-tax profit without non-rec. items  293,481 212,260 271,085 391,009 172,050  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  654,621 651,155 776,374 1,183,211 1,294,536  
Interest-bearing liabilities  6,050 146,406 185,032 145,262 6,221  
Balance sheet total (assets)  661,851 802,747 1,001,605 1,338,812 1,363,485  

Net Debt  -19,767 -18,466 144,044 15,311 -71,618  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -271 -4,288 -357 -368 -501  
Gross profit growth  -5.0% -1,482.3% 91.7% -3.1% -36.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  661,851 802,747 1,001,605 1,338,812 1,363,485  
Balance sheet change%  70.2% 21.3% 24.8% 33.7% 1.8%  
Added value  -271.0 -4,288.0 -357.0 -368.0 -501.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  56.1% 29.0% 30.6% 34.2% 14.4%  
ROI %  56.5% 29.1% 31.2% 34.8% 14.8%  
ROE %  55.8% 31.6% 37.7% 38.6% 13.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 81.1% 77.5% 88.4% 94.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7,294.1% 430.6% -40,348.5% -4,160.6% 14,295.0%  
Gearing %  0.9% 22.5% 23.8% 12.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  20.9% 0.4% 2.8% 5.7% 29.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.4 2.0 1.2 2.1 57.1  
Current Ratio  15.4 2.0 1.2 2.1 57.1  
Cash and cash equivalent  25,817.0 164,872.0 40,988.0 129,951.0 77,839.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  184.5 154.4 226.0 171.6 155.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  101,755.0 144,521.0 44,649.0 171,411.0 361,084.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0