FRANK BLYNOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25679873
Egøjevej 9, 4600 Køge
tel: 30926040

Company information

Official name
FRANK BLYNOV HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FRANK BLYNOV HOLDING ApS

FRANK BLYNOV HOLDING ApS (CVR number: 25679873) is a company from KØGE. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 3933.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK BLYNOV HOLDING ApS's liquidity measured by quick ratio was 25.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.67-40.88-43.20-36.07-28.08
EBIT-31.67-40.88-43.20-36.07-28.08
Net earnings1 006.62-1 609.52- 860.001 323.843 933.80
Shareholders equity total14 332.3912 612.2711 639.2712 848.7216 664.72
Balance sheet total (assets)14 509.6812 889.1911 956.6513 257.2917 207.70
Net debt-3 916.09-6 412.83-6 486.86-5 501.02-6 682.92
Profitability
EBIT-%
ROA8.1 %-10.9 %-5.3 %16.8 %26.5 %
ROE7.2 %-11.9 %-7.1 %10.8 %26.7 %
ROI8.1 %-11.0 %-5.4 %17.0 %27.0 %
Economic value added (EVA)- 276.11- 415.32- 341.71- 293.11- 364.26
Solvency
Equity ratio98.8 %97.9 %97.3 %96.9 %96.8 %
Gearing0.5 %0.5 %0.5 %3.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio74.046.537.732.025.8
Current ratio74.046.537.732.025.8
Cash and cash equivalents3 984.346 481.086 543.805 904.596 740.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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