New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 759 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 821.54 | 1 278.32 | 1 274.23 | 759.02 |
| EBIT | 94.39 | - 174.97 | -86.69 | -27.62 |
| Net earnings | 49.90 | - 144.75 | -97.74 | -63.47 |
| Shareholders equity total | 89.90 | -54.85 | - 152.59 | - 216.06 |
| Balance sheet total (assets) | 1 046.06 | 1 289.23 | 1 121.08 | 1 237.82 |
| Net debt | -83.40 | 671.86 | 626.93 | 983.61 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.0 % | -14.6 % | -6.6 % | -2.0 % |
| ROE | 55.5 % | -21.0 % | -8.1 % | -5.4 % |
| ROI | 49.4 % | -39.5 % | -12.1 % | -3.1 % |
| Economic value added (EVA) | 55.84 | - 149.87 | - 101.79 | -52.53 |
| Solvency | ||||
| Equity ratio | 8.6 % | -4.1 % | -12.0 % | -14.9 % |
| Gearing | 91.9 % | -1243.5 % | -467.4 % | -457.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.6 | 0.5 | 0.5 |
| Current ratio | 0.6 | 0.6 | 0.5 | 0.5 |
| Cash and cash equivalents | 166.05 | 10.26 | 86.34 | 4.66 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.