FREDERIKSVÆRK BROLÆGNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 169.78 | 11 375.76 | 3 625.04 | 2 907.60 | 1 997.27 |
EBIT | 2 360.34 | 6 240.04 | 541.33 | 290.22 | - 470.73 |
Net earnings | 1 807.53 | 4 812.96 | 410.73 | 178.85 | - 379.26 |
Shareholders equity total | 3 997.99 | 4 054.17 | 1 621.97 | 1 683.03 | 803.77 |
Balance sheet total (assets) | 9 572.44 | 5 900.85 | 2 493.00 | 2 419.10 | 1 546.04 |
Net debt | -2 871.16 | -3 383.52 | -1 169.08 | -1 084.27 | - 295.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 80.7 % | 12.9 % | 11.8 % | -23.6 % |
ROE | 55.7 % | 119.5 % | 14.5 % | 10.8 % | -30.5 % |
ROI | 62.0 % | 143.5 % | 17.6 % | 14.7 % | -30.4 % |
Economic value added (EVA) | 1 682.98 | 4 657.13 | 235.43 | 124.96 | - 467.31 |
Solvency | |||||
Equity ratio | 43.1 % | 68.7 % | 65.1 % | 69.6 % | 52.0 % |
Gearing | 7.7 % | 18.8 % | 14.6 % | 38.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.1 | 2.7 | 2.9 | 1.5 |
Current ratio | 1.7 | 3.1 | 2.7 | 2.9 | 1.5 |
Cash and cash equivalents | 3 178.20 | 3 383.52 | 1 473.40 | 1 330.03 | 604.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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