FREDBORG A/S

CVR number: 32320724
Nørremarkvej 14, Nr. Rind 8832 Skals
thomas@fredborg.dk
tel: 30928212

Credit rating

Company information

Official name
FREDBORG A/S
Personnel
44 persons
Established
2011
Domicile
Nr. Rind
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About FREDBORG A/S

FREDBORG A/S (CVR number: 32320724) is a company from VIBORG. The company recorded a gross profit of 28.7 mDKK in 2023. The operating profit was 9953.4 kDKK, while net earnings were 7753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. FREDBORG A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit16 695.8119 807.4519 729.1225 726.3228 736.06
EBIT- 972.531 276.62- 494.977 052.569 953.43
Net earnings- 744.34891.31- 456.865 405.017 753.91
Shareholders equity total4 288.015 179.324 722.4710 127.4716 381.38
Balance sheet total (assets)13 575.8412 938.2912 447.0923 458.0641 747.13
Net debt2 073.14-1 037.01-1 894.17-11 024.99-21 790.89
Profitability
EBIT-%
ROA-5.7 %10.2 %-3.2 %39.8 %31.2 %
ROE-16.0 %18.8 %-9.2 %72.8 %58.5 %
ROI-12.9 %21.3 %-7.6 %85.9 %67.3 %
Economic value added (EVA)- 848.72782.16- 578.715 308.587 803.00
Solvency
Equity ratio31.6 %40.0 %38.7 %45.1 %44.2 %
Gearing51.7 %12.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.52.12.0
Current ratio1.41.61.51.91.6
Cash and cash equivalents144.221 668.561 894.1711 024.9921 936.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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