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

CVR number: 29914605
Krogsgårdsvej 68, Nr Broby 5672 Broby
Free credit report Annual report

Credit rating

Company information

Official name
B. FREDERIKSEN HOLDING ApS
Established
2006
Domicile
Nr Broby
Company form
Private limited company
Industry

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 -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 10.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.42-13.62-14.11-14.03-14.11
EBIT-13.42-13.62-14.11-14.03-14.11
Net earnings378.19- 573.27213.56239.73- 246.99
Shareholders equity total2 328.171 641.901 741.051 862.991 494.00
Balance sheet total (assets)2 918.931 651.901 834.571 937.731 650.94
Net debt-1 294.43-1 447.63-1 549.25-1 670.59-1 298.44
Profitability
EBIT-%
ROA13.0 %0.3 %12.3 %12.7 %0.5 %
ROE14.3 %-28.9 %12.6 %13.3 %-14.7 %
ROI13.0 %0.3 %12.3 %12.8 %0.5 %
Economic value added (EVA)- 161.70- 159.80-96.61- 105.72- 110.87
Solvency
Equity ratio79.8 %99.4 %94.9 %96.1 %90.5 %
Gearing24.9 %4.8 %3.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.9165.219.625.910.5
Current ratio4.9165.219.625.910.5
Cash and cash equivalents1 875.181 447.631 632.771 735.341 445.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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