FREDERIKSBERG BYGAS A/S — Credit Rating and Financial Key Figures

CVR number: 33045719
Stæhr Johansens Vej 38, 2000 Frederiksberg
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Company information

Official name
FREDERIKSBERG BYGAS A/S
Established
2010
Company form
Limited company
Industry

About FREDERIKSBERG BYGAS A/S

FREDERIKSBERG BYGAS A/S (CVR number: 33045719) is a company from FREDERIKSBERG. The company reported a net sales of 40.5 mDKK in 2024, demonstrating a growth of 114.7 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0.3 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDERIKSBERG BYGAS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16.6614.2219.9818.8540.48
Gross profit16.6614.2213.3414.5320.18
EBIT16.6614.220.740.180.33
Net earnings
Shareholders equity total1.381.521.961.711.84
Balance sheet total (assets)44.2742.7046.5456.4662.78
Net debt8.612.293.70
Profitability
EBIT-%100.0 %100.0 %3.7 %0.9 %0.8 %
ROA37.8 %32.7 %1.7 %0.5 %0.7 %
ROE
ROI37.8 %32.7 %2.1 %0.8 %1.0 %
Economic value added (EVA)16.5914.150.45-1.29-1.63
Solvency
Equity ratio100.0 %100.0 %4.2 %3.0 %2.9 %
Gearing452.1 %398.5 %341.2 %
Relative net indebtedness %134.6 %114.1 %45.3 %
Liquidity
Quick ratio1.01.01.2
Current ratio1.01.01.2
Cash and cash equivalents0.234.542.56
Capital use efficiency
Trade debtors turnover (days)299.6248.0116.9
Net working capital %1.6 %4.8 %8.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.92%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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