Fjordbyernes Tag og Facade 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjordbyernes Tag og Facade 1 ApS
Fjordbyernes Tag og Facade 1 ApS (CVR number: 39206994) is a company from FREDERIKSSUND. The company recorded a gross profit of 601.4 kDKK in 2024. The operating profit was -138.9 kDKK, while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fjordbyernes Tag og Facade 1 ApS's liquidity measured by quick ratio was 2.1 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 | 1 664.32 | 2 318.28 | |||
Gross profit | 430.26 | 764.00 | 461.98 | 1 607.48 | 601.39 |
EBIT | -39.48 | 286.99 | - 120.27 | 1 008.30 | - 138.93 |
Net earnings | -40.96 | 229.27 | - 123.24 | 779.85 | - 139.83 |
Shareholders equity total | 105.11 | 334.38 | 211.14 | 1 125.08 | 985.25 |
Balance sheet total (assets) | 307.89 | 696.72 | 690.86 | 1 816.14 | 1 642.18 |
Net debt | -40.28 | - 408.48 | 7.44 | - 149.67 | 30.45 |
Profitability | |||||
EBIT-% | -2.4 % | 12.4 % | |||
ROA | -13.3 % | 57.1 % | -17.3 % | 80.4 % | -8.0 % |
ROE | -32.6 % | 104.3 % | -45.2 % | 116.7 % | -13.3 % |
ROI | -29.2 % | 119.9 % | -41.9 % | 150.1 % | -13.0 % |
Economic value added (EVA) | -43.90 | 228.71 | - 115.47 | 769.96 | - 187.94 |
Solvency | |||||
Equity ratio | 34.1 % | 48.0 % | 30.6 % | 61.9 % | 60.0 % |
Gearing | 17.0 % | 6.4 % | 3.5 % | 3.1 % | |
Relative net indebtedness % | 8.7 % | -2.9 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.1 | 2.3 | 2.1 |
Current ratio | 1.5 | 1.7 | 1.1 | 2.3 | 2.1 |
Cash and cash equivalents | 58.14 | 429.77 | 149.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.7 | 31.8 | |||
Net working capital % | 5.6 % | 11.6 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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