FRIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26517117
Enegaarde By 18, 4720 Præstø

Company information

Official name
FRIBERG HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FRIBERG HOLDING ApS

FRIBERG HOLDING ApS (CVR number: 26517117) is a company from VORDINGBORG. The company recorded a gross profit of -71 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were 910.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIBERG HOLDING ApS's liquidity measured by quick ratio was 150.3 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
2021
2022
2023
Volume
Net sales
Gross profit230.03275.79251.944 537.25-71.04
EBIT81.66127.37136.314 509.32-71.04
Net earnings-45.6116.96147.654 041.27910.43
Shareholders equity total2 489.652 396.012 430.666 357.537 150.15
Balance sheet total (assets)6 115.006 100.536 767.537 442.107 435.94
Net debt2 967.452 857.192 602.28-7 441.50-6 255.76
Profitability
EBIT-%
ROA1.3 %2.9 %4.8 %70.2 %16.0 %
ROE-1.8 %0.7 %6.1 %92.0 %13.5 %
ROI1.4 %3.1 %5.0 %78.2 %17.6 %
Economic value added (EVA)- 194.95- 183.79- 174.013 503.18-0.76
Solvency
Equity ratio40.7 %39.3 %35.9 %85.4 %96.2 %
Gearing136.2 %143.0 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.027.8150.3
Current ratio1.92.43.027.8150.3
Cash and cash equivalents424.11569.521 351.657 441.506 255.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.