Fiberbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40529977
Sundvej 12 D, 4600 Køge

Credit rating

Company information

Official name
Fiberbyg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon439900

About Fiberbyg ApS

Fiberbyg ApS (CVR number: 40529977) is a company from KØGE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Fiberbyg ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit-7.07-5.70-3.60-3.00-3.04
EBIT-7.07-5.70-3.60-3.00-3.04
Net earnings-8.98-7.13-3.92-2.88-3.02
Shareholders equity total31.0223.8919.9817.1014.08
Balance sheet total (assets)35.0227.8923.9821.8518.08
Net debt-35.02-27.89-22.85-19.02-15.39
Profitability
EBIT-%
ROA-20.2 %-18.1 %-13.9 %-13.1 %-15.1 %
ROE-28.9 %-26.0 %-17.9 %-15.5 %-19.4 %
ROI-22.8 %-20.8 %-16.4 %-16.2 %-19.4 %
Economic value added (EVA)-7.07-5.50-2.60-2.86-2.95
Solvency
Equity ratio88.6 %85.7 %83.3 %78.3 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.87.06.04.64.5
Current ratio8.87.06.04.64.5
Cash and cash equivalents35.0227.8922.8519.0215.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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