B - FREE ApS

CVR number: 35667075
Vinkelvej 9, Tørring 8970 Havndal

Credit rating

Company information

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

About B - FREE ApS

B - FREE ApS (CVR number: 35667075) is a company from RANDERS. The company recorded a gross profit of 1173.8 kDKK in 2023. The operating profit was 496 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. B - FREE ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 259.351 099.73- 291.76662.101 173.82
EBIT455.20282.57-1 044.37-60.73495.98
Net earnings341.22209.75-1 103.550.32815.22
Shareholders equity total1 441.081 650.83547.28547.601 362.82
Balance sheet total (assets)2 699.102 695.592 204.762 604.492 288.48
Net debt236.54- 503.05- 298.67- 253.24- 441.33
Profitability
EBIT-%
ROA19.9 %10.6 %-42.4 %3.3 %39.4 %
ROE26.9 %13.6 %-100.4 %0.1 %85.3 %
ROI29.9 %16.3 %-94.4 %14.3 %100.9 %
Economic value added (EVA)302.28155.37-1 146.22-55.61410.35
Solvency
Equity ratio55.5 %61.2 %24.8 %21.0 %59.6 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.11.12.2
Current ratio2.12.51.31.22.4
Cash and cash equivalents168.05503.05298.67253.24441.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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