B. FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914605
Krogsgårdsvej 68, Nr Broby 5672 Broby

Credit rating

Company information

Official name
B. FREDERIKSEN HOLDING ApS
Established
2006
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About B. FREDERIKSEN HOLDING ApS

B. FREDERIKSEN HOLDING ApS (CVR number: 29914605) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 25.9 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
20202021202220232024
Volume
Net sales
Gross profit-11.65-13.42-13.62-14.11-14.03
EBIT-11.65-13.42-13.62-14.11-14.03
Net earnings540.89378.19- 573.27213.56239.73
Shareholders equity total2 949.982 328.171 641.901 741.051 862.99
Balance sheet total (assets)2 960.852 918.931 651.901 834.571 937.73
Net debt-1 935.08-1 294.43-1 447.63-1 549.25-1 670.59
Profitability
EBIT-%
ROA19.8 %13.0 %0.3 %12.3 %12.7 %
ROE19.8 %14.3 %-28.9 %12.6 %13.3 %
ROI19.9 %13.0 %0.3 %12.3 %12.8 %
Economic value added (EVA)-11.51-64.38-36.38-23.87-19.48
Solvency
Equity ratio99.6 %79.8 %99.4 %94.9 %96.1 %
Gearing0.0 %24.9 %4.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio272.44.9165.219.625.9
Current ratio272.44.9165.219.625.9
Cash and cash equivalents1 935.951 875.181 447.631 632.771 735.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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