FREDERIKSEN, BRUN & ISRAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 892.47 | 460.38 | 2 823.18 | 1 149.15 | 315.31 |
Shareholders equity total | 1 635.42 | 2 095.80 | 4 918.98 | 5 880.15 | 6 000.78 |
Balance sheet total (assets) | 1 821.25 | 2 396.11 | 5 553.89 | 6 428.35 | 6 016.66 |
Net debt | -27.16 | 8.18 | 353.53 | -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 ratio | 89.8 % | 87.5 % | 88.6 % | 91.5 % | 99.7 % |
Gearing | 10.6 % | 11.4 % | 12.6 % | 9.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.9 | 38.5 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.9 | 38.5 |
Cash and cash equivalents | 199.87 | 230.40 | 265.50 | 539.05 | 294.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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