Fribo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fribo Holding ApS
Fribo Holding ApS (CVR number: 33162197) is a company from LEJRE. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fribo Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -5.03 | -0.42 | -0.77 |
EBIT | -6.00 | -6.00 | -5.03 | -0.42 | -0.77 |
Net earnings | -5.62 | -44.26 | -3.92 | 1.68 | -0.62 |
Shareholders equity total | 48.33 | 4.07 | 0.15 | 1.82 | 1.20 |
Balance sheet total (assets) | 53.33 | 9.07 | 5.15 | 5.13 | 5.32 |
Net debt | -3.88 | -0.07 | -0.04 | 0.29 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | -146.1 % | -70.8 % | 30.9 % | -14.8 % |
ROE | -11.0 % | -168.9 % | -186.1 % | 170.2 % | -40.9 % |
ROI | -13.2 % | -174.0 % | -238.5 % | 140.5 % | -46.7 % |
Economic value added (EVA) | -7.40 | -7.11 | -4.13 | -0.42 | -0.88 |
Solvency | |||||
Equity ratio | 90.6 % | 44.9 % | 2.9 % | 35.6 % | 22.6 % |
Gearing | 15.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | 1.0 | 1.6 | 1.3 |
Current ratio | 2.8 | 1.8 | 1.0 | 1.6 | 1.3 |
Cash and cash equivalents | 3.88 | 0.07 | 0.04 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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