FREDENSBORG BYGGE- OG TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 21060437
Jacobsmindevej 7, 3050 Humlebæk
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Company information

Official name
FREDENSBORG BYGGE- OG TOTALENTREPRISE ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings392.52-23.52- 100.57-93.57-90.80
Shareholders equity total521.40497.89397.32303.75212.95
Balance sheet total (assets)599.81518.42405.32308.75217.95
Net debt70.41
Profitability
EBIT-%
ROA-42.6 %-4.8 %-27.8 %-33.6 %-44.2 %
ROE120.7 %-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 ratio86.9 %96.0 %98.0 %98.4 %97.7 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.424.248.057.439.3
Current ratio7.424.248.057.439.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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