Friborg Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 821.54 | 1 278.32 | 1 274.23 |
EBIT | 94.39 | - 174.97 | -86.69 |
Net earnings | 49.90 | - 144.75 | -97.74 |
Shareholders equity total | 89.90 | -54.85 | - 152.59 |
Balance sheet total (assets) | 1 046.06 | 1 289.23 | 1 121.08 |
Net debt | -83.40 | 671.86 | 626.93 |
Profitability | |||
EBIT-% | |||
ROA | 9.0 % | -14.6 % | -6.6 % |
ROE | 55.5 % | -21.0 % | -8.1 % |
ROI | 49.4 % | -39.5 % | -12.1 % |
Economic value added (EVA) | 55.84 | - 136.44 | -66.33 |
Solvency | |||
Equity ratio | 8.6 % | -4.1 % | -12.0 % |
Gearing | 91.9 % | -1243.5 % | -467.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 166.05 | 10.26 | 86.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.