Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

B - FREE ApS

CVR number: 35667075
Vinkelvej 9, Tørring 8970 Havndal

Credit rating

Company information

Official name
B - FREE ApS
Established
2014
Domicile
Tørring
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

B - FREE ApS (CVR number: 35667075) is a company from RANDERS. The company recorded a gross profit of 718.8 kDKK in 2022. The operating profit was -55.2 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21 %, 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. B - FREE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit990.541 259.351 099.73- 291.76718.84
EBIT153.49455.20282.57-1 044.37-55.20
Net earnings109.20341.22209.75-1 103.550.32
Shareholders equity total1 099.861 441.081 650.83547.28547.60
Balance sheet total (assets)1 915.542 699.102 695.592 204.762 604.49
Net debt70.54236.54- 503.05- 298.67- 253.24
Profitability
EBIT-%
ROA8.0 %19.9 %10.6 %-42.4 %3.5 %
ROE10.4 %26.9 %13.6 %-100.4 %0.1 %
ROI13.2 %29.9 %16.3 %-94.4 %15.3 %
Economic value added (EVA)60.39302.28155.37-1 146.22-51.69
Solvency
Equity ratio57.4 %55.5 %61.2 %24.8 %21.0 %
Gearing11.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.21.11.1
Current ratio2.32.12.51.31.2
Cash and cash equivalents50.24168.05503.05298.67253.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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

... and more!

No registration needed.