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BYGGEFIRMAET FRITZ KRISTENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGEFIRMAET FRITZ KRISTENSEN A/S
BYGGEFIRMAET FRITZ KRISTENSEN A/S (CVR number: 32366562) is a company from RANDERS. The company recorded a gross profit of 827.1 kDKK in 2024. The operating profit was -442.1 kDKK, while net earnings were -175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGEFIRMAET FRITZ KRISTENSEN A/S's liquidity measured by quick ratio was 44 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 | 2 691.85 | 2 195.54 | 1 256.00 | 679.00 | 827.11 |
| EBIT | 1 642.76 | 1 106.75 | - 144.00 | - 658.00 | - 442.06 |
| Net earnings | 1 276.32 | 881.51 | 85.00 | - 299.00 | - 175.34 |
| Shareholders equity total | 7 422.68 | 8 304.19 | 8 389.00 | 8 090.00 | 7 914.49 |
| Balance sheet total (assets) | 10 734.51 | 12 443.97 | 9 271.00 | 8 537.00 | 8 094.10 |
| Net debt | -2 198.33 | -2 431.38 | - 960.00 | -1 026.00 | - 768.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 11.4 % | 1.1 % | -4.3 % | -2.7 % |
| ROE | 18.8 % | 11.2 % | 1.0 % | -3.6 % | -2.2 % |
| ROI | 19.5 % | 13.5 % | 1.3 % | -4.6 % | -2.8 % |
| Economic value added (EVA) | 802.41 | 399.11 | - 631.40 | - 937.93 | - 755.93 |
| Solvency | |||||
| Equity ratio | 69.1 % | 66.7 % | 90.5 % | 94.8 % | 97.8 % |
| Gearing | 24.0 % | 25.1 % | 0.5 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.1 | 10.9 | 18.8 | 44.0 |
| Current ratio | 3.6 | 3.1 | 11.0 | 18.9 | 44.2 |
| Cash and cash equivalents | 3 980.44 | 4 517.48 | 960.00 | 1 068.00 | 771.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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