FREDERIKSEN, BRUN & ISRAELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27149618
Tobaksvejen 21, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
FREDERIKSEN, BRUN & ISRAELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FREDERIKSEN, BRUN & ISRAELSEN HOLDING ApS

FREDERIKSEN, BRUN & ISRAELSEN HOLDING ApS (CVR number: 27149618) is a company from GLADSAXE. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were 315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSEN, BRUN & ISRAELSEN HOLDING ApS's liquidity measured by quick ratio was 38.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.23-18.63-14.30-18.41-51.20
EBIT-15.23-18.63-14.30-18.41-51.20
Net earnings- 892.47460.382 823.181 149.15315.31
Shareholders equity total1 635.422 095.804 918.985 880.156 000.78
Balance sheet total (assets)1 821.252 396.115 553.896 428.356 016.66
Net debt-27.168.18353.53-6.73- 294.27
Profitability
EBIT-%
ROA-38.8 %21.7 %69.6 %16.3 %5.0 %
ROE-42.9 %24.7 %80.5 %21.3 %5.3 %
ROI-39.5 %22.1 %70.3 %16.3 %5.0 %
Economic value added (EVA)- 151.34- 105.78- 127.46- 291.36- 363.36
Solvency
Equity ratio89.8 %87.5 %88.6 %91.5 %99.7 %
Gearing10.6 %11.4 %12.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.938.5
Current ratio1.21.11.11.938.5
Cash and cash equivalents199.87230.40265.50539.05294.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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