FOLDINGBRO VOGNMANDSFORRETNING ApS

CVR number: 25309049
Dovervej 33, Dover 6660 Lintrup
fv@bbsyd.dk
tel: 74855484

Credit rating

Company information

Official name
FOLDINGBRO VOGNMANDSFORRETNING ApS
Established
2000
Domicile
Dover
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

FOLDINGBRO VOGNMANDSFORRETNING ApS (CVR number: 25309049) is a company from VEJEN. The company recorded a gross profit of 2843.4 kDKK in 2022. The operating profit was 1236 kDKK, while net earnings were 1087.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOLDINGBRO VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit3 718.512 096.182 039.882 086.262 843.39
EBIT55.54- 168.55-78.63- 103.951 235.97
Net earnings31.93-26.18251.9934.071 087.07
Shareholders equity total3 294.983 268.803 520.793 554.862 041.93
Balance sheet total (assets)6 277.576 163.575 935.085 424.992 580.05
Net debt494.45804.451 542.821 246.22- 401.42
Profitability
EBIT-%
ROA1.5 %0.2 %5.0 %1.5 %36.0 %
ROE1.0 %-0.8 %7.4 %1.0 %38.8 %
ROI1.6 %0.2 %5.5 %1.7 %40.9 %
Economic value added (EVA)-52.06- 186.90- 150.40- 189.22877.90
Solvency
Equity ratio52.5 %53.0 %59.3 %65.5 %79.1 %
Gearing35.3 %24.6 %46.9 %37.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.62.3
Current ratio1.61.71.81.62.3
Cash and cash equivalents667.27108.0488.04412.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.