FREIBERG Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 19028933
Ndr Landevej 24 B, 6270 Tønder
mail@freiberg.as
tel: 74724574

Company information

Official name
FREIBERG Entreprenør A/S
Personnel
36 persons
Established
1995
Company form
Limited company
Industry

About FREIBERG Entreprenør A/S

FREIBERG Entreprenør A/S (CVR number: 19028933) is a company from TØNDER. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 7446.5 kDKK, while net earnings were 5663 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. FREIBERG Entreprenør A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit21 776.0024 050.6421 202.9228 668.8630 533.52
EBIT4 790.055 165.501 493.006 252.077 446.46
Net earnings3 632.733 884.441 040.214 315.255 663.01
Shareholders equity total14 169.3113 053.7610 593.9711 283.7312 946.74
Balance sheet total (assets)25 997.3527 322.0728 796.4728 074.8831 662.46
Net debt-3 655.345 132.258 444.323 150.08-1 730.66
Profitability
EBIT-%
ROA20.5 %19.5 %5.5 %22.1 %25.0 %
ROE27.2 %28.5 %8.8 %39.4 %46.7 %
ROI29.3 %26.0 %6.8 %28.9 %35.8 %
Economic value added (EVA)3 235.933 576.47388.383 868.625 164.72
Solvency
Equity ratio54.5 %47.8 %36.8 %41.7 %40.9 %
Gearing7.0 %40.7 %79.9 %41.8 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.21.51.8
Current ratio1.51.01.41.51.8
Cash and cash equivalents4 650.96183.5520.981 568.295 023.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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