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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 970.92 | -5 720.80 | 25 667.19 | 66 420.42 | 128.06 |
EBIT | 4 175.34 | -11 415.45 | 16 780.06 | 65 567.59 | - 469.58 |
Net earnings | 3 200.76 | -11 051.44 | 14 497.10 | 50 927.02 | - 318.16 |
Shareholders equity total | 3 240.76 | -7 810.68 | 6 686.42 | 57 613.44 | 57 295.27 |
Balance sheet total (assets) | 42 692.56 | 41 670.91 | 32 816.90 | 88 019.38 | 122 362.99 |
Net debt | 32 450.12 | 39 788.91 | 17 585.54 | 15 163.61 | -6 808.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -24.7 % | 40.9 % | 108.5 % | -0.3 % |
ROE | 98.8 % | -49.2 % | 60.0 % | 158.4 % | -0.6 % |
ROI | 10.7 % | -26.3 % | 43.5 % | 112.0 % | -0.3 % |
Economic value added (EVA) | 3 235.30 | -11 250.46 | 14 977.10 | 51 086.71 | -3 209.46 |
Solvency | |||||
Equity ratio | 7.6 % | -15.8 % | 20.4 % | 65.5 % | 46.8 % |
Gearing | 1059.1 % | -608.2 % | 348.1 % | 28.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 5.7 | 4.2 | 77.4 | 1.4 |
Current ratio | 2.7 | 8.8 | 7.4 | 87.3 | 1.6 |
Cash and cash equivalents | 1 873.14 | 7 714.64 | 5 687.34 | 1 081.91 | 6 808.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | BBB | BBB |
Variable visualization
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