FRANK B HOLDING ApS

CVR number: 34883874
Lille Tornbjerg Vej 133, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
FRANK B HOLDING ApS
Established
2012
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FRANK B HOLDING ApS

FRANK B HOLDING ApS (CVR number: 34883874) is a company from ODENSE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 259.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. FRANK B HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.10-7.20-7.20-6.44
EBIT-6.10-7.20-7.20-6.44
Net earnings70.26-6.74-8.97262.66
Shareholders equity total45.4838.7429.7630.00172.42
Balance sheet total (assets)116.9487.6882.0084.00426.72
Net debt43.9143.9345.0944.00- 185.60
Profitability
EBIT-%
ROA53.0 %-7.0 %-8.5 %101.4 %
ROE85.7 %-16.0 %-26.2 %259.5 %
ROI63.2 %-8.4 %-9.1 %146.0 %
Economic value added (EVA)1.03-4.08-6.692.52-2.06
Solvency
Equity ratio38.9 %44.2 %36.3 %35.7 %40.4 %
Gearing96.6 %113.4 %151.5 %146.7 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.00.11.5
Current ratio0.50.20.00.11.5
Cash and cash equivalents293.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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