B. FREDERIKSEN HOLDING ApS

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 the company

B. FREDERIKSEN HOLDING ApS (CVR number: 29914605) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.6 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
20192020202120222023
Volume
Net sales
Gross profit-11.05-11.65-13.42-13.62-14.11
EBIT-11.05-11.65-13.42-13.62-14.11
Net earnings62.95540.89378.19- 573.27213.56
Shareholders equity total2 519.692 949.982 328.171 641.901 741.05
Balance sheet total (assets)2 530.932 960.852 918.931 651.901 834.57
Net debt-2 522.46-1 935.08-1 294.43-1 447.63-1 549.25
Profitability
EBIT-%
ROA2.7 %19.8 %13.0 %0.3 %12.3 %
ROE2.5 %19.8 %14.3 %-28.9 %12.6 %
ROI2.8 %19.9 %13.0 %0.3 %12.3 %
Economic value added (EVA)-4.97-11.51-64.38-36.38-23.87
Solvency
Equity ratio99.6 %99.6 %79.8 %99.4 %94.9 %
Gearing0.0 %24.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio225.2272.44.9165.219.6
Current ratio225.2272.44.9165.219.6
Cash and cash equivalents2 522.461 935.951 875.181 447.631 632.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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