FIBERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29937389
Otto Busses Vej 3 A, 2450 København SV
tel: 33230099

Credit rating

Company information

Official name
FIBERBY HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About FIBERBY HOLDING ApS

FIBERBY HOLDING ApS (CVR number: 29937389) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 6706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIBERBY HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.00-16.00-16.00-18.88-12.73
EBIT-18.00-16.00-16.00-18.88-12.73
Net earnings270.002 198.001 997.006 521.006 706.64
Shareholders equity total6 376.008 261.008 758.0013 778.8618 985.50
Balance sheet total (assets)6 478.008 615.009 549.0014 091.1221 006.21
Net debt-73.00206.00667.00122.641 689.86
Profitability
EBIT-%
ROA4.3 %29.3 %22.3 %55.2 %38.3 %
ROE4.1 %30.0 %23.5 %57.9 %40.9 %
ROI4.3 %29.6 %22.3 %55.2 %38.3 %
Economic value added (EVA)92.25141.52197.68224.32484.78
Solvency
Equity ratio98.4 %95.9 %91.7 %97.8 %90.4 %
Gearing4.1 %8.9 %2.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.51.21.41.1
Current ratio6.21.51.21.41.1
Cash and cash equivalents73.00133.00109.00174.67322.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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