FREDERIKSVÆRK TOTAL-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 10042321
Åsebro 71, 3300 Frederiksværk
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Credit rating

Company information

Official name
FREDERIKSVÆRK TOTAL-BYG A/S
Established
2000
Company form
Limited company
Industry

About FREDERIKSVÆRK TOTAL-BYG A/S

FREDERIKSVÆRK TOTAL-BYG A/S (CVR number: 10042321) is a company from HALSNÆS. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSVÆRK TOTAL-BYG A/S's liquidity measured by quick ratio was 106.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-88.00-2.00-3.00-5.00-5.20
EBIT-88.00-2.00-3.00-5.00-5.20
Net earnings-97.00-1.00-22.00-62.54
Shareholders equity total614.00613.00613.00591.00529.12
Balance sheet total (assets)741.00635.00618.00596.00534.12
Net debt- 717.00- 635.00- 617.00- 596.00- 534.12
Profitability
EBIT-%
ROA-8.6 %1.0 %1.4 %0.3 %-0.5 %
ROE-14.6 %-0.2 %-3.7 %-11.2 %
ROI-11.8 %1.1 %1.5 %0.3 %-0.5 %
Economic value added (EVA)-87.553.18-1.89-4.80-4.95
Solvency
Equity ratio82.9 %96.5 %99.2 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.828.9123.6119.2106.8
Current ratio5.828.9123.6119.2106.8
Cash and cash equivalents717.00635.00617.00596.00534.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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