FRANK B HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.10 | -7.20 | -7.20 | -6.44 | |
EBIT | -6.10 | -7.20 | -7.20 | -6.44 | |
Net earnings | 70.26 | -6.74 | -8.97 | 262.66 | |
Shareholders equity total | 45.48 | 38.74 | 29.76 | 30.00 | 172.42 |
Balance sheet total (assets) | 116.94 | 87.68 | 82.00 | 84.00 | 426.72 |
Net debt | 43.91 | 43.93 | 45.09 | 44.00 | - 185.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.0 % | -7.0 % | -8.5 % | 101.4 % | |
ROE | 85.7 % | -16.0 % | -26.2 % | 259.5 % | |
ROI | 63.2 % | -8.4 % | -9.1 % | 146.0 % | |
Economic value added (EVA) | 1.03 | -4.08 | -6.69 | 2.52 | -2.06 |
Solvency | |||||
Equity ratio | 38.9 % | 44.2 % | 36.3 % | 35.7 % | 40.4 % |
Gearing | 96.6 % | 113.4 % | 151.5 % | 146.7 % | 62.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.0 | 0.1 | 1.5 |
Current ratio | 0.5 | 0.2 | 0.0 | 0.1 | 1.5 |
Cash and cash equivalents | 293.83 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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