FRUERNE BECH OG BO ApS — Credit Rating and Financial Key Figures

CVR number: 27744273
Lindegårdsvej 41, 2920 Charlottenlund

Credit rating

Company information

Official name
FRUERNE BECH OG BO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRUERNE BECH OG BO ApS

FRUERNE BECH OG BO ApS (CVR number: 27744273) is a company from GENTOFTE. The company recorded a gross profit of 106.2 kDKK in 2022. The operating profit was 96.3 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent but Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRUERNE BECH OG BO ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit131.2334.01-14.66-37.20106.25
EBIT8.725.93-17.14-37.5096.32
Net earnings-2.81-3.36-47.87-48.70-53.10
Shareholders equity total246.88251.16203.29105.6352.54
Balance sheet total (assets)505.63624.49573.74498.62264.38
Net debt38.98162.64128.28193.51137.70
Profitability
EBIT-%
ROA1.7 %1.0 %-2.9 %-7.0 %62.2 %
ROE-1.0 %-1.3 %-21.1 %-31.5 %-67.1 %
ROI2.6 %1.6 %-4.4 %-11.5 %-18.2 %
Economic value added (EVA)-4.88-5.27-34.49-46.7191.01
Solvency
Equity ratio48.8 %40.2 %35.4 %21.2 %19.9 %
Gearing25.5 %72.7 %72.9 %183.2 %262.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.40.1
Current ratio1.71.51.41.11.0
Cash and cash equivalents23.9720.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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