FLEMMING BØJGAARD FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27760295
Koustrupparken 46, 7400 Herning

Credit rating

Company information

Official name
FLEMMING BØJGAARD FRANDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
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About FLEMMING BØJGAARD FRANDSEN HOLDING ApS

FLEMMING BØJGAARD FRANDSEN HOLDING ApS (CVR number: 27760295) is a company from HERNING. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING BØJGAARD FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 139.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.20-27.07-26.36-30.40-30.20
EBIT-29.20-27.07-26.36-30.40-30.20
Net earnings86.5113.22136.04- 219.0364.61
Shareholders equity total2 536.552 439.182 462.212 128.782 075.59
Balance sheet total (assets)2 553.592 502.412 494.912 152.632 090.59
Net debt-2 532.54-2 494.17-2 494.91-2 074.22-2 023.95
Profitability
EBIT-%
ROA4.3 %3.2 %7.1 %2.0 %3.9 %
ROE3.4 %0.5 %5.6 %-9.5 %3.1 %
ROI4.4 %3.3 %7.2 %2.0 %3.9 %
Economic value added (EVA)-23.36-21.33-17.80-22.11-26.31
Solvency
Equity ratio99.3 %97.5 %98.7 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.939.676.390.3139.4
Current ratio149.939.676.390.3139.4
Cash and cash equivalents2 532.542 494.172 494.912 074.222 023.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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