FJELLEBRO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJELLEBRO HOLDING A/S
FJELLEBRO HOLDING A/S (CVR number: 32453252) is a company from HERNING. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJELLEBRO HOLDING A/S's liquidity measured by quick ratio was 80.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.13 | -7.13 | -26.75 | -14.38 |
EBIT | -6.88 | -7.13 | -7.13 | -26.75 | -14.38 |
Net earnings | 196.90 | - 652.19 | 192.70 | 341.34 | 710.71 |
Shareholders equity total | 11 163.99 | 10 511.81 | 10 704.51 | 11 045.85 | 11 756.56 |
Balance sheet total (assets) | 11 229.17 | 10 576.99 | 10 782.44 | 11 220.04 | 11 903.84 |
Net debt | 58.93 | 58.93 | - 383.46 | - 383.46 | - 451.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -6.0 % | 1.9 % | 3.9 % | 7.6 % |
ROE | 1.8 % | -6.0 % | 1.8 % | 3.1 % | 6.2 % |
ROI | 1.8 % | -6.0 % | 1.9 % | 3.9 % | 7.7 % |
Economic value added (EVA) | - 557.97 | - 571.08 | - 538.10 | - 562.24 | - 569.71 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.3 % | 98.4 % | 98.8 % |
Gearing | 0.5 % | 0.6 % | 0.6 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 172.3 | 162.3 | 138.3 | 64.4 | 80.8 |
Current ratio | 172.3 | 162.3 | 138.3 | 64.4 | 80.8 |
Cash and cash equivalents | 442.39 | 442.39 | 451.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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