Firebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40968008
Toftlundvej 7 A, 7430 Ikast
firebjergaps@gmail.com
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 720.8025 667.1966 420.42128.06- 360.69
EBIT-11 415.4516 780.0665 567.59- 469.58- 872.34
Net earnings-11 051.4414 497.1050 927.02- 318.16241.99
Shareholders equity total-7 810.686 686.4257 613.4457 295.2757 537.26
Balance sheet total (assets)41 670.9132 816.9088 019.38122 362.99122 780.10
Net debt39 788.9117 585.5415 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)-12 487.6512 845.0649 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 ratio5.74.277.41.41.3
Current ratio8.87.487.31.61.5
Cash and cash equivalents7 714.645 687.341 081.916 808.80942.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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