FREDENSBORG BYGGE- OG TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDENSBORG BYGGE- OG TOTALENTREPRISE ApS
FREDENSBORG BYGGE- OG TOTALENTREPRISE ApS (CVR number: 21060437) is a company from FREDENSBORG. The company recorded a gross profit of -122.2 kDKK in 2024. The operating profit was -122.2 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG BYGGE- OG TOTALENTREPRISE ApS's liquidity measured by quick ratio was 39.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 156.75 | -26.75 | - 128.25 | - 120.50 | - 122.21 |
EBIT | - 157.02 | -26.75 | - 128.25 | - 120.50 | - 122.21 |
Net earnings | 392.52 | -23.52 | - 100.57 | -93.57 | -90.80 |
Shareholders equity total | 521.40 | 497.89 | 397.32 | 303.75 | 212.95 |
Balance sheet total (assets) | 599.81 | 518.42 | 405.32 | 308.75 | 217.95 |
Net debt | 70.41 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -42.6 % | -4.8 % | -27.8 % | -33.6 % | -44.2 % |
ROE | 120.7 % | -4.6 % | -22.5 % | -26.7 % | -35.1 % |
ROI | -43.6 % | -4.9 % | -28.7 % | -34.2 % | -45.1 % |
Economic value added (EVA) | - 117.96 | -50.60 | - 125.09 | - 113.95 | - 110.59 |
Solvency | |||||
Equity ratio | 86.9 % | 96.0 % | 98.0 % | 98.4 % | 97.7 % |
Gearing | 13.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 24.2 | 48.0 | 57.4 | 39.3 |
Current ratio | 7.4 | 24.2 | 48.0 | 57.4 | 39.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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