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Frandsen Biler Viborg A/S

CVR number: 32085377
Randersvej 61, 8800 Viborg
mail@frandsenbiler.dk
tel: 87776622
https://www.frandsenbiler.dk/

Credit rating

Company information

Official name
Frandsen Biler Viborg A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit530.86648.19722.68798.35-91.59
EBIT- 929.74-59.04-9.2595.20- 622.54
Net earnings- 849.99- 306.8116.1665.05- 422.13
Shareholders equity total3 241.136 235.706 251.866 316.915 894.79
Balance sheet total (assets)10 053.208 968.179 580.7913 679.4211 510.21
Net debt5 923.302 109.832 490.385 370.165 365.41
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 ratio32.2 %69.5 %65.3 %46.2 %51.2 %
Gearing182.8 %33.8 %39.8 %85.0 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.11.31.8
Current ratio1.53.32.91.92.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.887Z

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