FREDERIKSVÆRK BROLÆGNING A/S — Credit Rating and Financial Key Figures

CVR number: 18670488
Sommervej 5 B, 3300 Frederiksværk
tel: 47722059

Company information

Official name
FREDERIKSVÆRK BROLÆGNING A/S
Personnel
6 persons
Established
1995
Company form
Limited company
Industry

About FREDERIKSVÆRK BROLÆGNING A/S

FREDERIKSVÆRK BROLÆGNING A/S (CVR number: 18670488) is a company from HALSNÆS. The company recorded a gross profit of 2907.6 kDKK in 2023. The operating profit was 290.2 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. FREDERIKSVÆRK BROLÆGNING A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 144.529 169.7811 375.763 625.042 907.60
EBIT563.442 360.346 240.04541.33290.22
Net earnings406.191 807.534 812.96410.73178.85
Shareholders equity total2 490.463 997.994 054.171 621.971 683.03
Balance sheet total (assets)5 084.969 572.445 900.852 493.002 419.10
Net debt- 422.74-2 871.16-3 383.52-1 169.08-1 084.27
Profitability
EBIT-%
ROA10.9 %32.3 %80.7 %12.9 %11.8 %
ROE16.3 %55.7 %119.5 %14.5 %10.8 %
ROI18.2 %62.0 %143.5 %17.6 %14.7 %
Economic value added (EVA)375.511 736.914 831.53410.47217.25
Solvency
Equity ratio49.0 %43.1 %68.7 %65.1 %69.6 %
Gearing14.4 %7.7 %18.8 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.12.72.9
Current ratio1.81.73.12.72.9
Cash and cash equivalents780.233 178.203 383.521 473.401 330.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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