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Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 990.54 | 1 259.35 | 1 099.73 | - 291.76 | 718.84 |
EBIT | 153.49 | 455.20 | 282.57 | -1 044.37 | -55.20 |
Net earnings | 109.20 | 341.22 | 209.75 | -1 103.55 | 0.32 |
Shareholders equity total | 1 099.86 | 1 441.08 | 1 650.83 | 547.28 | 547.60 |
Balance sheet total (assets) | 1 915.54 | 2 699.10 | 2 695.59 | 2 204.76 | 2 604.49 |
Net debt | 70.54 | 236.54 | - 503.05 | - 298.67 | - 253.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 19.9 % | 10.6 % | -42.4 % | 3.5 % |
ROE | 10.4 % | 26.9 % | 13.6 % | -100.4 % | 0.1 % |
ROI | 13.2 % | 29.9 % | 16.3 % | -94.4 % | 15.3 % |
Economic value added (EVA) | 60.39 | 302.28 | 155.37 | -1 146.22 | -51.69 |
Solvency | |||||
Equity ratio | 57.4 % | 55.5 % | 61.2 % | 24.8 % | 21.0 % |
Gearing | 11.0 % | 28.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.2 | 1.1 | 1.1 |
Current ratio | 2.3 | 2.1 | 2.5 | 1.3 | 1.2 |
Cash and cash equivalents | 50.24 | 168.05 | 503.05 | 298.67 | 253.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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