Frandsen Biler Viborg A/S
Credit rating
Company information
About Frandsen Biler Viborg A/S
Frandsen Biler Viborg A/S (CVR number: 32085377) is a company from VIBORG. The company recorded a gross profit of -91.6 kDKK in 2022. The operating profit was -622.5 kDKK, while net earnings were -422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frandsen Biler Viborg A/S's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 530.86 | 648.19 | 722.68 | 798.35 | -91.59 |
EBIT | - 929.74 | -59.04 | -9.25 | 95.20 | - 622.54 |
Net earnings | - 849.99 | - 306.81 | 16.16 | 65.05 | - 422.13 |
Shareholders equity total | 3 241.13 | 6 235.70 | 6 251.86 | 6 316.91 | 5 894.79 |
Balance sheet total (assets) | 10 053.20 | 8 968.17 | 9 580.79 | 13 679.42 | 11 510.21 |
Net debt | 5 923.30 | 2 109.83 | 2 490.38 | 5 370.16 | 5 365.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -0.6 % | 1.2 % | 2.0 % | -3.1 % |
ROE | -23.2 % | -6.5 % | 0.3 % | 1.0 % | -6.9 % |
ROI | -10.6 % | -0.6 % | 1.3 % | 2.2 % | -3.4 % |
Economic value added (EVA) | - 931.46 | - 208.72 | - 322.59 | - 240.49 | - 802.83 |
Solvency | |||||
Equity ratio | 32.2 % | 69.5 % | 65.3 % | 46.2 % | 51.2 % |
Gearing | 182.8 % | 33.8 % | 39.8 % | 85.0 % | 91.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 1.1 | 1.3 | 1.8 |
Current ratio | 1.5 | 3.3 | 2.9 | 1.9 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.