FREDBOGÅRD-BUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 70979128
Vesterbrogade 26, 3250 Gilleleje
butikken@fredbogaard.dk
tel: 48360350

Credit rating

Company information

Official name
FREDBOGÅRD-BUTIKKEN ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry

About FREDBOGÅRD-BUTIKKEN ApS

FREDBOGÅRD-BUTIKKEN ApS (CVR number: 70979128) is a company from GRIBSKOV. The company recorded a gross profit of 320.1 kDKK in 2023. The operating profit was 178.6 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. FREDBOGÅRD-BUTIKKEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit393.10272.97398.93295.20320.10
EBIT195.2982.27191.4069.14178.61
Net earnings92.803.1288.67-24.6248.82
Shareholders equity total1 487.341 490.451 466.131 327.511 258.32
Balance sheet total (assets)4 639.304 566.614 577.974 498.564 485.69
Net debt2 480.092 398.612 538.712 669.732 603.77
Profitability
EBIT-%
ROA4.3 %1.8 %4.2 %1.5 %4.0 %
ROE6.4 %0.2 %6.0 %-1.8 %3.8 %
ROI4.4 %1.9 %4.4 %1.6 %4.2 %
Economic value added (EVA)5.92-49.2719.55-75.9519.76
Solvency
Equity ratio32.1 %32.6 %32.0 %29.5 %28.1 %
Gearing195.1 %184.4 %189.2 %219.1 %229.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.2
Current ratio0.80.80.60.50.5
Cash and cash equivalents421.73349.51235.22238.70285.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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