FIBERLINE COMPOSITES A/S — Credit Rating and Financial Key Figures

CVR number: 13639108
Barmstedt Alle 5, 5500 Middelfart
dkmid.finance@gurit.com

Company information

Official name
FIBERLINE COMPOSITES A/S
Personnel
133 persons
Established
1989
Company form
Limited company
Industry

About FIBERLINE COMPOSITES A/S

FIBERLINE COMPOSITES A/S (CVR number: 13639108) is a company from MIDDELFART. The company reported a net sales of 494.3 mDKK in 2024, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was poor at -41.2 % (EBIT: -203.8 mDKK), while net earnings were -194.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIBERLINE COMPOSITES A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales590.58729.641 060.05552.53494.26
Gross profit138.65121.87138.6140.2081.15
EBIT-64.23-46.86-52.44-93.58- 203.84
Net earnings-36.88-27.06-97.68- 114.29- 194.72
Shareholders equity total122.2073.98-4.64-8.93- 153.91
Balance sheet total (assets)356.64424.78677.28475.86435.52
Net debt351.19282.76
Profitability
EBIT-%-6.4 %-4.9 %-16.9 %-41.2 %
ROA-12.0 %-9.5 %-12.9 %-33.8 %
ROE-27.6 %-281.7 %-48.5 %-42.7 %
ROI-12.0 %-9.5 %-14.3 %-48.4 %
Economic value added (EVA)-69.27-53.00-56.16-95.56- 210.52
Solvency
Equity ratio100.0 %-1.8 %-26.1 %
Gearing-3933.3 %-183.8 %
Relative net indebtedness %86.7 %101.1 %
Liquidity
Quick ratio0.40.5
Current ratio0.90.9
Cash and cash equivalents0.140.17
Capital use efficiency
Trade debtors turnover (days)17.838.5
Net working capital %-5.1 %-5.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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