FIBERLINE COMPOSITES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 590.58 | 729.64 | 1 060.05 | 552.53 | 494.26 |
Gross profit | 138.65 | 121.87 | 138.61 | 40.20 | 81.15 |
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 total | 122.20 | 73.98 | -4.64 | -8.93 | - 153.91 |
Balance sheet total (assets) | 356.64 | 424.78 | 677.28 | 475.86 | 435.52 |
Net debt | 351.19 | 282.76 | |||
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 ratio | 100.0 % | -1.8 % | -26.1 % | ||
Gearing | -3933.3 % | -183.8 % | |||
Relative net indebtedness % | 86.7 % | 101.1 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | |||
Current ratio | 0.9 | 0.9 | |||
Cash and cash equivalents | 0.14 | 0.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.8 | 38.5 | |||
Net working capital % | -5.1 % | -5.3 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.