Bjarne Frantzen Holding ApS

CVR number: 33363168
Fyrrebakken 7, 3400 Hillerød
blnp@live.dk
tel: 21830302

Credit rating

Company information

Official name
Bjarne Frantzen Holding ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bjarne Frantzen Holding ApS

Bjarne Frantzen Holding ApS (CVR number: 33363168) is a company from HILLERØD. The company recorded a gross profit of 40.5 kDKK in 2023. The operating profit was 30.2 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Bjarne Frantzen Holding ApS's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit-7.13-10.00-9.50-0.4640.52
EBIT-7.13-10.00-9.50-5.4630.22
Net earnings63.0961.2845.7387.0589.95
Shareholders equity total81.7879.96125.70212.75302.70
Balance sheet total (assets)124.1992.88169.841 269.991 349.06
Net debt25.16-2.78-39.35954.32916.01
Profitability
EBIT-%
ROA60.8 %54.5 %32.3 %13.0 %8.4 %
ROE146.4 %75.8 %44.5 %51.4 %34.9 %
ROI66.0 %58.7 %40.3 %14.3 %9.0 %
Economic value added (EVA)-0.48-5.86-5.22-4.523.14
Solvency
Equity ratio65.8 %86.1 %74.0 %16.8 %22.4 %
Gearing42.7 %6.2 %455.6 %312.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.02.010.0
Current ratio0.31.12.02.010.0
Cash and cash equivalents9.767.6939.3515.0628.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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