FUGLEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUGLEBJERG HOLDING ApS
FUGLEBJERG HOLDING ApS (CVR number: 28493258) is a company from ALLERØD. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUGLEBJERG HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.43 | -2.62 | -1.69 | -7.65 | -5.35 |
EBIT | -2.43 | -2.62 | -1.69 | -7.65 | -5.35 |
Net earnings | -12.63 | 1 110.34 | 110.32 | - 245.41 | 429.08 |
Shareholders equity total | 513.54 | 1 568.58 | 1 622.40 | 1 319.78 | 1 689.96 |
Balance sheet total (assets) | 609.61 | 1 657.74 | 2 336.54 | 2 106.23 | 2 594.11 |
Net debt | - 363.89 | -1 571.77 | - 257.58 | 19.85 | -2 162.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 97.9 % | 5.6 % | -9.0 % | 20.5 % |
ROE | -2.3 % | 106.7 % | 6.9 % | -16.7 % | 28.5 % |
ROI | -2.0 % | 106.7 % | 7.0 % | -12.7 % | 27.9 % |
Economic value added (EVA) | -31.58 | -28.43 | -80.51 | -89.18 | -80.93 |
Solvency | |||||
Equity ratio | 84.2 % | 94.6 % | 69.4 % | 62.7 % | 65.1 % |
Gearing | 14.0 % | 15.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 17.6 | 0.6 | 0.4 | 2.9 |
Current ratio | 4.1 | 17.6 | 0.6 | 0.4 | 2.9 |
Cash and cash equivalents | 363.89 | 1 571.77 | 257.58 | 164.42 | 2 429.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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