FREDLUND BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FREDLUND BYG ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About FREDLUND BYG ApS

FREDLUND BYG ApS (CVR number: 31361397) is a company from SVENDBORG. The company recorded a gross profit of 2481.2 kDKK in 2024. The operating profit was 243.7 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDLUND BYG ApS's liquidity measured by quick ratio was 1.4 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 profit1 769.832 404.531 781.462 131.552 481.24
EBIT-71.69284.2882.06-64.49243.71
Net earnings-66.46210.5950.01-65.90171.92
Shareholders equity total74.34284.93334.95269.04440.96
Balance sheet total (assets)1 138.591 371.181 364.241 351.611 607.60
Net debt- 253.39- 557.14- 474.36- 343.62- 585.60
Profitability
EBIT-%
ROA-7.0 %22.7 %6.1 %-4.8 %16.5 %
ROE-61.8 %117.2 %16.1 %-21.8 %48.4 %
ROI-22.2 %73.4 %16.7 %-14.1 %48.5 %
Economic value added (EVA)-75.46204.1432.82-77.50163.86
Solvency
Equity ratio6.5 %20.8 %29.0 %19.9 %27.4 %
Gearing284.2 %71.6 %52.5 %55.9 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.21.4
Current ratio1.01.21.31.21.4
Cash and cash equivalents464.65761.07650.34493.94730.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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