Bjarne Frantzen Holding ApS — Credit Rating and Financial Key Figures

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

About Bjarne Frantzen Holding ApS

Bjarne Frantzen Holding ApS (CVR number: 33363168) is a company from HILLERØD. The company recorded a gross profit of 50.6 kDKK in 2024. The operating profit was 40.3 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 7 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-10.00-9.50-0.4640.5250.62
EBIT-10.00-9.50-5.4630.2240.32
Net earnings61.2845.7387.0589.9582.55
Shareholders equity total79.96125.70212.75302.70385.25
Balance sheet total (assets)92.88169.841 269.991 349.061 329.09
Net debt-2.78-39.35954.32916.01825.68
Profitability
EBIT-%
ROA54.5 %32.3 %13.0 %8.4 %7.7 %
ROE75.8 %44.5 %51.4 %34.9 %24.0 %
ROI58.7 %40.3 %14.3 %9.0 %8.3 %
Economic value added (EVA)-13.66-9.84-10.58-35.83-31.31
Solvency
Equity ratio86.1 %74.0 %16.8 %22.4 %29.0 %
Gearing6.2 %455.6 %312.0 %219.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.010.07.0
Current ratio1.12.02.010.07.0
Cash and cash equivalents7.6939.3515.0628.3720.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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