Fredensborg TotalByg Aps — Credit Rating and Financial Key Figures

CVR number: 38254383
Kirsebærvej 8, 8600 Silkeborg

Company information

Official name
Fredensborg TotalByg Aps
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Fredensborg TotalByg Aps

Fredensborg TotalByg Aps (CVR number: 38254383) is a company from SILKEBORG. The company recorded a gross profit of 3781.9 kDKK in 2024. The operating profit was 553.7 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fredensborg TotalByg Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.2533.46415.90853.513 781.94
EBIT-17.255.90133.55- 198.70553.70
Net earnings-53.67162.52131.86- 304.57322.08
Shareholders equity total- 250.99-88.4743.39- 261.18389.80
Balance sheet total (assets)31.65307.47510.38796.532 299.92
Net debt243.78279.28178.88331.22-80.24
Profitability
EBIT-%
ROA-19.9 %48.0 %33.8 %-37.6 %28.1 %
ROE-120.5 %95.8 %75.2 %-72.5 %54.3 %
ROI-21.2 %58.4 %46.6 %-84.3 %127.4 %
Economic value added (EVA)-4.4520.10128.63- 188.28500.08
Solvency
Equity ratio-88.8 %-22.3 %8.5 %-24.7 %16.9 %
Gearing-101.2 %-342.7 %713.6 %-132.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.60.61.1
Current ratio0.00.20.60.61.1
Cash and cash equivalents10.3423.92130.7414.8784.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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