Frank & Bil ApS — Credit Rating and Financial Key Figures

CVR number: 33752776
Hjerting Strandvej 82, Hjerting 6710 Esbjerg V
frankogbil@stofanet.dk
tel: 75468638

Credit rating

Company information

Official name
Frank & Bil ApS
Personnel
1 person
Established
2011
Domicile
Hjerting
Company form
Private limited company
Industry

About Frank & Bil ApS

Frank & Bil ApS (CVR number: 33752776) is a company from ESBJERG. The company recorded a gross profit of 623.4 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frank & Bil 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit449.71534.45621.42738.13623.40
EBIT-38.9924.8288.20202.4744.56
Net earnings-32.9815.9972.31153.8632.97
Shareholders equity total271.18231.87247.68344.35318.42
Balance sheet total (assets)450.36399.38432.60552.53521.35
Net debt- 351.85- 259.98-82.48- 444.55- 425.96
Profitability
EBIT-%
ROA-8.8 %5.8 %22.7 %41.1 %8.3 %
ROE-10.5 %6.4 %30.2 %52.0 %9.9 %
ROI-12.2 %9.6 %38.1 %66.9 %13.3 %
Economic value added (EVA)-30.6321.8770.59149.0039.50
Solvency
Equity ratio60.2 %58.1 %57.3 %62.3 %61.1 %
Gearing2.0 %3.9 %1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.22.52.2
Current ratio2.12.12.22.52.2
Cash and cash equivalents357.40268.9286.72445.51425.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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