Firebjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firebjerg ApS
Firebjerg ApS (CVR number: 40968008) is a company from IKAST-BRANDE. The company recorded a gross profit of -360.7 kDKK in 2024. The operating profit was -872.3 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 720.80 | 25 667.19 | 66 420.42 | 128.06 | - 360.69 |
EBIT | -11 415.45 | 16 780.06 | 65 567.59 | - 469.58 | - 872.34 |
Net earnings | -11 051.44 | 14 497.10 | 50 927.02 | - 318.16 | 241.99 |
Shareholders equity total | -7 810.68 | 6 686.42 | 57 613.44 | 57 295.27 | 57 537.26 |
Balance sheet total (assets) | 41 670.91 | 32 816.90 | 88 019.38 | 122 362.99 | 122 780.10 |
Net debt | 39 788.91 | 17 585.54 | 15 163.61 | -6 808.80 | - 942.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.7 % | 40.9 % | 108.5 % | -0.3 % | 0.3 % |
ROE | -49.2 % | 60.0 % | 158.4 % | -0.6 % | 0.4 % |
ROI | -26.3 % | 43.5 % | 112.0 % | -0.3 % | 0.5 % |
Economic value added (EVA) | -12 487.65 | 12 845.06 | 49 631.45 | -4 747.13 | -4 094.15 |
Solvency | |||||
Equity ratio | -15.8 % | 20.4 % | 65.5 % | 46.8 % | 46.9 % |
Gearing | -608.2 % | 348.1 % | 28.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.2 | 77.4 | 1.4 | 1.3 |
Current ratio | 8.8 | 7.4 | 87.3 | 1.6 | 1.5 |
Cash and cash equivalents | 7 714.64 | 5 687.34 | 1 081.91 | 6 808.80 | 942.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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