Friberg Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friberg Invest Holding ApS
Friberg Invest Holding ApS (CVR number: 42716324) is a company from HEDENSTED. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.3 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friberg Invest Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.18 | -10.55 |
EBIT | -6.18 | -10.55 |
Net earnings | -26.26 | 766.15 |
Shareholders equity total | -7.58 | 758.57 |
Balance sheet total (assets) | 320.00 | 948.39 |
Net debt | 327.58 | 187.46 |
Profitability | ||
EBIT-% | ||
ROA | -1.9 % | 122.3 % |
ROE | -8.2 % | 142.1 % |
ROI | -1.9 % | 122.3 % |
Economic value added (EVA) | -6.18 | -2.38 |
Solvency | ||
Equity ratio | -2.3 % | 80.0 % |
Gearing | -4321.1 % | 25.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.6 |
Current ratio | 0.5 | 1.6 |
Cash and cash equivalents | 2.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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