Fiberline Building Profiles A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 983.00 | 16 688.00 | ||
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 | -1 692.00 | 50 297.00 | 27 717.00 | 25 198.00 |
Balance sheet total (assets) | 75 156.00 | 74 633.00 | 103 046.00 | 94 433.00 |
Net debt | 46 897.00 | 43 586.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -3.6 % | -14.4 % | -28.7 % | -12.7 % |
ROE | 125.5 % | -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 ratio | 100.0 % | 27.2 % | 27.8 % | |
Gearing | 179.1 % | 180.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | ||
Current ratio | 1.5 | 1.3 | ||
Cash and cash equivalents | 2 741.00 | 1 905.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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