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: 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 797.00 | 608.00 | |
EBIT | -2 878.00 | -1 170.00 | |
Net earnings | -2 135.00 | -1 108.00 | |
Shareholders equity total | 3 377.00 | 13 448.00 | |
Balance sheet total (assets) | 11 600.00 | 20 897.00 | |
Net debt | 5 014.00 | 5 873.00 | |
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 ratio | 30.4 % | 64.9 % | |
Gearing | 150.8 % | 44.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.6 | |
Current ratio | 1.8 | 1.6 | |
Cash and cash equivalents | 79.00 | 67.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB |
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