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

CVR number: 34600775
Jupitervej 2, 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: 34600775) is a company from FREDERICIA. The company recorded a gross profit of 608 kEUR in 2024. The operating profit was -1170 kEUR, while net earnings were -1108 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fiberline Building Profiles A/S's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 797.00608.00
EBIT-2 878.00-1 170.00
Net earnings-2 135.00-1 108.00
Shareholders equity total3 377.0013 448.00
Balance sheet total (assets)11 600.0020 897.00
Net debt5 014.005 873.00
Profitability
EBIT-%
ROA-15.1 %-3.6 %
ROE-63.2 %-13.2 %
ROI-20.0 %-4.1 %
Economic value added (EVA)-2.51-2 246.85-1 452.92
Solvency
Equity ratio30.4 %64.9 %
Gearing150.8 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio1.81.6
Cash and cash equivalents79.0067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-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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