Byggeselskabet Fredericia Oase ApS — Credit Rating and Financial Key Figures

CVR number: 33358148
Strandvejen 58, 2900 Hellerup

Company information

Official name
Byggeselskabet Fredericia Oase ApS
Established
2010
Company form
Private limited company
Industry

About Byggeselskabet Fredericia Oase ApS

Byggeselskabet Fredericia Oase ApS (CVR number: 33358148) is a company from GENTOFTE. The company recorded a gross profit of 4651.6 kDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 8400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggeselskabet Fredericia Oase ApS's liquidity measured by quick ratio was 0 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 profit997.884 599.014 433.834 738.774 651.60
EBIT997.8819 450.01-1 254.171 810.7713 380.24
Net earnings555.6614 592.523 624.97- 633.168 400.36
Shareholders equity total12 369.0526 961.5830 586.5529 953.3938 353.75
Balance sheet total (assets)93 428.67108 356.87102 668.3999 709.52108 571.60
Net debt77 656.8174 003.5364 326.5464 303.2962 792.69
Profitability
EBIT-%
ROA1.9 %19.3 %6.3 %1.8 %12.8 %
ROE4.6 %74.2 %12.6 %-2.1 %24.6 %
ROI1.9 %19.8 %6.5 %1.9 %13.2 %
Economic value added (EVA)44.2510 584.84-6 278.30-3 520.655 569.17
Solvency
Equity ratio13.2 %24.9 %29.8 %30.0 %35.3 %
Gearing627.8 %274.5 %210.3 %214.7 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.