FJELLEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 20308400
Hestehavevej 48, 4720 Præstø

Credit rating

Company information

Official name
FJELLEBRO ApS
Personnel
13 persons
Established
1997
Company form
Private limited company
Industry

About FJELLEBRO ApS

FJELLEBRO ApS (CVR number: 20308400) is a company from VORDINGBORG. The company recorded a gross profit of 9188.9 kDKK in 2022. The operating profit was 1658.3 kDKK, while net earnings were 699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FJELLEBRO ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 589.757 730.802 515.934 056.059 188.86
EBIT2 859.231 283.81-1 702.97-2 697.991 658.31
Net earnings2 016.38460.06-1 892.71-2 650.89699.58
Shareholders equity total5 572.0922 688.3820 495.1518 003.8118 703.38
Balance sheet total (assets)16 720.3182 859.0174 441.5358 421.8755 654.60
Net debt9 429.6153 546.3946 816.5531 283.60-14 637.89
Profitability
EBIT-%
ROA18.4 %2.6 %-2.0 %-3.8 %3.3 %
ROE33.7 %3.3 %-8.8 %-13.8 %3.8 %
ROI19.3 %2.7 %-2.0 %-4.0 %3.5 %
Economic value added (EVA)1 385.46836.10-4 772.24-5 329.20- 776.09
Solvency
Equity ratio33.4 %27.5 %27.7 %30.9 %33.6 %
Gearing169.2 %236.0 %228.7 %191.7 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.30.81.5
Current ratio1.80.70.31.11.5
Cash and cash equivalents0.9565.823 222.7549 916.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.