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

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

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 1997.3 kDKK in 2024. The operating profit was -470.7 kDKK, while net earnings were -379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKSVÆRK BROLÆGNING A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 169.7811 375.763 625.042 907.601 997.27
EBIT2 360.346 240.04541.33290.22- 470.73
Net earnings1 807.534 812.96410.73178.85- 379.26
Shareholders equity total3 997.994 054.171 621.971 683.03803.77
Balance sheet total (assets)9 572.445 900.852 493.002 419.101 546.04
Net debt-2 871.16-3 383.52-1 169.08-1 084.27- 295.72
Profitability
EBIT-%
ROA32.3 %80.7 %12.9 %11.8 %-23.6 %
ROE55.7 %119.5 %14.5 %10.8 %-30.5 %
ROI62.0 %143.5 %17.6 %14.7 %-30.4 %
Economic value added (EVA)1 682.984 657.13235.43124.96- 467.31
Solvency
Equity ratio43.1 %68.7 %65.1 %69.6 %52.0 %
Gearing7.7 %18.8 %14.6 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.12.72.91.5
Current ratio1.73.12.72.91.5
Cash and cash equivalents3 178.203 383.521 473.401 330.03604.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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