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J. FRIBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32643019
Kirsebæralle 9-11, 3400 Hillerød
Free credit report Annual report

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 -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 749.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-11.48-10.20-13.90-13.21
EBIT-6.63-11.48-10.20-13.90-13.21
Net earnings1 017.97104.98199.52836.57383.52
Shareholders equity total3 600.783 592.753 677.874 396.644 658.16
Balance sheet total (assets)3 657.103 618.743 769.214 478.234 662.41
Net debt-2 152.47-2 208.44-2 310.40-2 689.44-2 996.55
Profitability
EBIT-%
ROA33.9 %8.4 %5.4 %22.3 %10.6 %
ROE32.3 %2.9 %5.5 %20.7 %8.5 %
ROI34.2 %8.4 %5.4 %22.5 %10.7 %
Economic value added (EVA)- 140.51- 192.42- 191.87- 200.09- 232.14
Solvency
Equity ratio98.5 %99.3 %97.6 %98.2 %99.9 %
Gearing0.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.888.527.035.0749.4
Current ratio40.888.527.035.0749.4
Cash and cash equivalents2 152.472 230.932 393.912 689.442 996.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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