Fiberline Building Profiles A/S — Credit Rating and Financial Key Figures

CVR number: 34600775
Strevelinsvej 38, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Fiberline Building Profiles A/S
Personnel
10 persons
Established
2012
Domicile
Erritsø
Company form
Limited company
Industry

About Fiberline Building Profiles A/S

Fiberline Building Profiles A/S (CVR number: 34600775K) is a company from FREDERICIA. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was -19.4 mDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fiberline Building Profiles A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit6 983.0016 688.00
EBIT-2 777.00-10 884.00-25 824.00-19 410.00
Net earnings-2 124.00-8 936.00-22 580.00-15 915.00
Shareholders equity total-1 692.0050 297.0027 717.0025 198.00
Balance sheet total (assets)75 156.0074 633.00103 046.0094 433.00
Net debt46 897.0043 586.00
Profitability
EBIT-%
ROA-3.6 %-14.4 %-28.7 %-12.7 %
ROE125.5 %-36.8 %-57.9 %-60.2 %
ROI-3.6 %-14.4 %-32.9 %-16.4 %
Economic value added (EVA)-2 777.00-10 798.98-22 718.77-17 419.48
Solvency
Equity ratio100.0 %27.2 %27.8 %
Gearing179.1 %180.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.51.3
Cash and cash equivalents2 741.001 905.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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