Fiberbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 31.02 | 23.89 | 19.98 | 17.10 | 14.08 |
Balance sheet total (assets) | 35.02 | 27.89 | 23.98 | 21.85 | 18.08 |
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 ratio | 88.6 % | 85.7 % | 83.3 % | 78.3 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 7.0 | 6.0 | 4.6 | 4.5 |
Current ratio | 8.8 | 7.0 | 6.0 | 4.6 | 4.5 |
Cash and cash equivalents | 35.02 | 27.89 | 22.85 | 19.02 | 15.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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