FREDLUND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31361397
Egemosevej 23, 5882 Vejstrup
mail@fredlundbyg.dk
tel: 22938283
www.fredlundbyg.dk

Credit rating

Company information

Official name
FREDLUND BYG ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FREDLUND BYG ApS

FREDLUND BYG ApS (CVR number: 31361397) is a company from SVENDBORG. The company recorded a gross profit of 2131.6 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. FREDLUND BYG ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit2 169.451 769.832 404.531 781.462 131.55
EBIT322.43-71.69284.2882.06-64.49
Net earnings228.75-66.46210.5950.01-65.90
Shareholders equity total140.8074.34284.93334.95269.04
Balance sheet total (assets)915.821 138.591 371.181 364.241 351.61
Net debt-50.49- 253.39- 557.14- 474.36- 343.62
Profitability
EBIT-%
ROA37.1 %-7.0 %22.7 %6.1 %-4.7 %
ROE52.3 %-61.8 %117.2 %16.1 %-21.8 %
ROI110.5 %-22.2 %73.4 %16.7 %-13.9 %
Economic value added (EVA)268.88-50.98238.1081.31-35.98
Solvency
Equity ratio15.4 %6.5 %20.8 %29.0 %19.9 %
Gearing155.0 %284.2 %71.6 %52.5 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.31.2
Current ratio1.11.01.21.31.2
Cash and cash equivalents268.74464.65761.07650.34493.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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