New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FRANK BIEL CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANK BIEL CONSULTING ApS
FRANK BIEL CONSULTING ApS (CVR number: 35858040) is a company from KØBENHAVN. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -104.1 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. FRANK BIEL CONSULTING ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 209.06 | 384.36 | 188.23 | 283.29 | -38.21 |
| EBIT | 547.94 | 314.95 | 140.48 | 223.23 | - 104.13 |
| Net earnings | 423.28 | 252.04 | 103.59 | 154.98 | - 108.72 |
| Shareholders equity total | 757.12 | 952.66 | 153.59 | 308.57 | 199.85 |
| Balance sheet total (assets) | 1 294.67 | 1 528.66 | 820.55 | 1 982.63 | 680.34 |
| Net debt | - 889.62 | - 728.87 | -32.46 | - 980.73 | - 105.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.1 % | 23.3 % | 12.3 % | 16.6 % | -7.0 % |
| ROE | 73.9 % | 29.5 % | 18.7 % | 67.1 % | -42.8 % |
| ROI | 96.2 % | 38.5 % | 17.5 % | 29.3 % | -12.2 % |
| Economic value added (EVA) | 406.65 | 207.57 | 61.80 | 138.93 | - 128.77 |
| Solvency | |||||
| Equity ratio | 58.5 % | 62.3 % | 18.7 % | 15.6 % | 29.4 % |
| Gearing | 354.9 % | 187.6 % | 217.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.0 | 1.3 | 1.2 | 1.4 |
| Current ratio | 3.1 | 3.0 | 1.3 | 1.2 | 1.4 |
| Cash and cash equivalents | 889.62 | 728.87 | 577.60 | 1 559.50 | 540.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.