Fredensbo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39774585
Fredensbovej 5 A, 2680 Solrød Strand

Credit rating

Company information

Official name
Fredensbo Byg ApS
Established
2018
Company form
Private limited company
Industry

About Fredensbo Byg ApS

Fredensbo Byg ApS (CVR number: 39774585) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fredensbo Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales116.38
Gross profit76.0768.81806.54-18.16
EBIT18.8468.81806.54-18.16
Net earnings- 103.8025.47581.54-23.01-0.49
Shareholders equity total105.20130.66695.141 671.112 793.09
Balance sheet total (assets)2 881.212 906.681 150.941 919.183 791.11
Net debt2 703.802 678.34-1 149.20-34.98-27.11
Profitability
EBIT-%16.2 %
ROA0.7 %2.4 %39.8 %-1.2 %
ROE-98.7 %21.6 %140.8 %-1.9 %-0.0 %
ROI0.7 %2.4 %44.8 %-1.5 %
Economic value added (EVA)15.94-75.97502.25-49.09-83.97
Solvency
Equity ratio3.7 %4.5 %60.4 %87.1 %73.7 %
Gearing2638.9 %2124.6 %
Relative net indebtedness %2323.4 %
Liquidity
Quick ratio0.10.22.50.20.0
Current ratio0.10.22.50.20.0
Cash and cash equivalents72.2197.681 149.2034.9827.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-461.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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