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: 34600775) is a company from FREDERICIA. The company recorded a gross profit of -5907 kDKK in 2023. The operating profit was -21.4 mDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, 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 30.5 %, 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 2 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-15.00-14 254.00-5 907.00
EBIT-15.00-31 686.00-21 419.00
Net earnings-13.00-22 580.00-15 915.00
Shareholders equity total-8.0027 717.0025 198.00
Balance sheet total (assets)59.0088 958.0086 460.00
Net debt22.0046 595.0044 905.00
Profitability
EBIT-%
ROA-22.2 %-30.9 %-14.9 %
ROE-40.6 %-81.5 %-60.2 %
ROI-25.9 %-34.5 %-17.1 %
Economic value added (EVA)-9.262.21-24 839.05-18 951.67
Solvency
Equity ratio-11.9 %31.6 %30.5 %
Gearing-725.0 %177.8 %180.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.32.0
Current ratio0.92.31.8
Cash and cash equivalents36.002 673.00586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-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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