Friborg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42878642
Haderslevvej 34 D, 6070 Christiansfeld

Company information

Official name
Friborg Byg ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Friborg Byg ApS

Friborg Byg ApS (CVR number: 42878642) is a company from KOLDING. The company recorded a gross profit of 1274.2 kDKK in 2023. The operating profit was -86.7 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Friborg Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit821.541 278.321 274.23
EBIT94.39- 174.97-86.69
Net earnings49.90- 144.75-97.74
Shareholders equity total89.90-54.85- 152.59
Balance sheet total (assets)1 046.061 289.231 121.08
Net debt-83.40671.86626.93
Profitability
EBIT-%
ROA9.0 %-14.6 %-6.6 %
ROE55.5 %-21.0 %-8.1 %
ROI49.4 %-39.5 %-12.1 %
Economic value added (EVA)55.84- 136.44-66.33
Solvency
Equity ratio8.6 %-4.1 %-12.0 %
Gearing91.9 %-1243.5 %-467.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.5
Current ratio0.60.60.5
Cash and cash equivalents166.0510.2686.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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