Firebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40968008
Toftlundvej 7 A, 7430 Ikast
firebjergaps@gmail.com

Credit rating

Company information

Official name
Firebjerg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Firebjerg ApS

Firebjerg ApS (CVR number: 40968008) is a company from IKAST-BRANDE. The company recorded a gross profit of 128.1 kDKK in 2023. The operating profit was -469.6 kDKK, while net earnings were -318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Firebjerg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 970.92-5 720.8025 667.1966 420.42128.06
EBIT4 175.34-11 415.4516 780.0665 567.59- 469.58
Net earnings3 200.76-11 051.4414 497.1050 927.02- 318.16
Shareholders equity total3 240.76-7 810.686 686.4257 613.4457 295.27
Balance sheet total (assets)42 692.5641 670.9132 816.9088 019.38122 362.99
Net debt32 450.1239 788.9117 585.5415 163.61-6 808.80
Profitability
EBIT-%
ROA9.8 %-24.7 %40.9 %108.5 %-0.3 %
ROE98.8 %-49.2 %60.0 %158.4 %-0.6 %
ROI10.7 %-26.3 %43.5 %112.0 %-0.3 %
Economic value added (EVA)3 235.30-11 250.4614 977.1051 086.71-3 209.46
Solvency
Equity ratio7.6 %-15.8 %20.4 %65.5 %46.8 %
Gearing1059.1 %-608.2 %348.1 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.74.277.41.4
Current ratio2.78.87.487.31.6
Cash and cash equivalents1 873.147 714.645 687.341 081.916 808.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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