Friberg Borgen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42534501
Bryggertorvet 2, 3650 Ølstykke
fribergborgen@gmail.com

Credit rating

Company information

Official name
Friberg Borgen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Friberg Borgen Holding ApS

Friberg Borgen Holding ApS (CVR number: 42534501) is a company from EGEDAL. The company recorded a gross profit of 225.4 kDKK in 2024. The operating profit was 150.8 kDKK, while net earnings were 285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Friberg Borgen Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.6849.99203.19225.37
EBIT-28.684.21130.96150.83
Net earnings152.63165.98171.04285.16
Shareholders equity total579.37630.95684.19847.35
Balance sheet total (assets)631.472 017.692 077.592 116.61
Net debt-24.911 261.501 142.39904.31
Profitability
EBIT-%
ROA24.0 %13.3 %12.8 %17.9 %
ROE26.3 %27.4 %26.0 %37.2 %
ROI24.5 %13.5 %13.4 %19.0 %
Economic value added (EVA)-27.32-27.763.0919.58
Solvency
Equity ratio90.9 %31.3 %32.9 %40.0 %
Gearing5.6 %212.2 %181.5 %137.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.31.6
Current ratio1.40.90.31.6
Cash and cash equivalents57.3177.0799.41261.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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