J. FRIBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32643019
Kirsebæralle 9-11, 3400 Hillerød

Credit rating

Company information

Official name
J. FRIBERG ApS
Established
2009
Company form
Private limited company
Industry

About J. FRIBERG ApS

J. FRIBERG ApS (CVR number: 32643019) is a company from HILLERØD. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 836.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. FRIBERG ApS's liquidity measured by quick ratio was 35 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-6.63-11.48-10.20-13.90
EBIT-4.38-6.63-11.48-10.20-13.90
Net earnings272.311 017.97104.98199.52836.57
Shareholders equity total2 693.403 600.783 592.753 677.874 396.64
Balance sheet total (assets)2 696.533 657.103 618.743 769.214 478.23
Net debt-1 192.26-2 152.47-2 208.44-2 310.40-2 689.44
Profitability
EBIT-%
ROA10.9 %33.9 %8.4 %5.4 %22.3 %
ROE10.4 %32.3 %2.9 %5.5 %20.7 %
ROI11.0 %34.2 %8.4 %5.4 %22.5 %
Economic value added (EVA)37.5922.81-18.61-13.72-31.05
Solvency
Equity ratio99.9 %98.5 %99.3 %97.6 %98.2 %
Gearing0.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio384.640.888.527.035.0
Current ratio384.640.888.527.035.0
Cash and cash equivalents1 192.262 152.472 230.932 393.912 689.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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