FJORDBYERNES TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 30821971
Kong Skjoldsvej 24, 3600 Frederikssund
tel: 40451403

Credit rating

Company information

Official name
FJORDBYERNES TAGDÆKNING ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon434100

About FJORDBYERNES TAGDÆKNING ApS

FJORDBYERNES TAGDÆKNING ApS (CVR number: 30821971) is a company from FREDERIKSSUND. The company recorded a gross profit of 6375.9 kDKK in 2024. The operating profit was 461.1 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FJORDBYERNES TAGDÆKNING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 749.214 342.185 073.854 103.746 375.92
EBIT148.88141.97210.15-1 515.01461.15
Net earnings12.5524.1469.17-1 676.83286.80
Shareholders equity total732.14756.28825.45- 873.88- 587.08
Balance sheet total (assets)3 970.324 885.883 979.533 083.753 851.79
Net debt549.35499.06588.85983.29989.56
Profitability
EBIT-%
ROA4.3 %3.2 %4.7 %-38.2 %11.0 %
ROE1.7 %3.2 %8.7 %-85.8 %8.3 %
ROI12.0 %11.0 %15.4 %-124.0 %46.3 %
Economic value added (EVA)70.5259.79113.82-1 548.77506.03
Solvency
Equity ratio18.4 %15.5 %20.7 %-22.1 %-13.2 %
Gearing77.7 %68.8 %73.7 %-114.7 %-168.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.60.8
Current ratio1.11.11.20.70.8
Cash and cash equivalents19.3221.5419.3119.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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