FRANK BAADSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 31493900
Stisagervej 27 A, Stisager 7884 Fur
tel: 97593132

Credit rating

Company information

Official name
FRANK BAADSGAARD A/S
Personnel
5 persons
Established
2008
Domicile
Stisager
Company form
Limited company
Industry

About FRANK BAADSGAARD A/S

FRANK BAADSGAARD A/S (CVR number: 31493900) is a company from SKIVE. The company recorded a gross profit of 2346.6 kDKK in 2024. The operating profit was 300.2 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANK BAADSGAARD A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 224.092 401.892 355.782 066.092 346.56
EBIT522.97487.46551.23222.59300.22
Net earnings412.11570.95605.46151.01191.58
Shareholders equity total2 788.933 359.893 965.343 516.353 707.93
Balance sheet total (assets)4 032.824 214.324 903.024 396.535 439.61
Net debt-76.87- 267.07-23.78- 184.23877.55
Profitability
EBIT-%
ROA13.7 %13.6 %16.1 %5.3 %6.5 %
ROE16.0 %18.6 %16.5 %4.0 %5.3 %
ROI16.8 %16.6 %18.7 %6.1 %7.4 %
Economic value added (EVA)366.40536.05369.0969.28119.57
Solvency
Equity ratio69.2 %79.7 %80.9 %80.0 %68.2 %
Gearing0.1 %0.1 %1.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.30.90.5
Current ratio0.71.61.30.90.5
Cash and cash equivalents80.66270.9823.78234.831.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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