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Friberg & Sand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friberg & Sand ApS
Friberg & Sand ApS (CVR number: 36924020) is a company from KØBENHAVN. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -779.5 kDKK, while net earnings were -585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -8.5 %, 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. Friberg & Sand ApS's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -63.80 | -29.06 | -41.50 | -49.21 | -47.56 |
| EBIT | - 667.58 | - 333.00 | - 545.54 | -1 115.81 | - 779.49 |
| Net earnings | 1 121.61 | 1 724.98 | - 833.16 | 1 694.19 | - 585.15 |
| Shareholders equity total | 4 569.91 | 6 294.89 | 5 461.73 | 7 155.92 | 6 570.77 |
| Balance sheet total (assets) | 19 646.30 | 20 198.39 | 18 788.23 | 21 788.62 | 23 642.17 |
| Net debt | 14 835.74 | 13 886.55 | 13 136.33 | 14 008.21 | 16 101.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 9.0 % | -4.1 % | 9.6 % | 4.3 % |
| ROE | 28.0 % | 31.8 % | -14.2 % | 26.9 % | -8.5 % |
| ROI | 6.5 % | 9.0 % | -4.1 % | 9.7 % | 4.5 % |
| Economic value added (EVA) | -1 237.49 | -1 239.51 | -1 529.15 | -1 808.28 | -1 639.88 |
| Solvency | |||||
| Equity ratio | 23.3 % | 31.2 % | 29.1 % | 32.8 % | 27.8 % |
| Gearing | 326.7 % | 220.6 % | 241.7 % | 195.8 % | 245.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 23.4 | 13.0 | 9.2 |
| Current ratio | 0.8 | 0.8 | 23.4 | 13.0 | 9.2 |
| Cash and cash equivalents | 92.22 | 0.41 | 66.86 | 4.08 | 10.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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