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Fiberbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fiberbyg ApS
Fiberbyg ApS (CVR number: 40529977) is a company from VORDINGBORG. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.70 | -3.60 | -3.00 | -3.04 | -0.05 |
| EBIT | -5.70 | -3.60 | -3.00 | -3.04 | -0.05 |
| Net earnings | -7.13 | -3.92 | -2.88 | -3.02 | -0.02 |
| Shareholders equity total | 23.89 | 19.98 | 17.10 | 14.08 | 14.06 |
| Balance sheet total (assets) | 27.89 | 23.98 | 21.85 | 18.08 | 18.06 |
| Net debt | -27.89 | -22.85 | -19.02 | -15.39 | -16.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.1 % | -13.9 % | -13.1 % | -15.1 % | -0.1 % |
| ROE | -26.0 % | -17.9 % | -15.5 % | -19.4 % | -0.1 % |
| ROI | -20.8 % | -16.4 % | -16.2 % | -19.4 % | -0.1 % |
| Economic value added (EVA) | -7.26 | -4.00 | -4.00 | -3.90 | -0.75 |
| Solvency | |||||
| Equity ratio | 85.7 % | 83.3 % | 78.3 % | 77.9 % | 77.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 6.0 | 4.6 | 4.5 | 4.5 |
| Current ratio | 7.0 | 6.0 | 4.6 | 4.5 | 4.5 |
| Cash and cash equivalents | 27.89 | 22.85 | 19.02 | 15.39 | 16.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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