KB, Frøbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43746588
Helgavej 25, 5230 Odense M
bjoerndal@dadlnet.dk
tel: 21256614

Credit rating

Company information

Official name
KB, Frøbjerg Holding ApS
Established
2022
Company form
Private limited company
Industry

About KB, Frøbjerg Holding ApS

KB, Frøbjerg Holding ApS (CVR number: 43746588) is a company from ODENSE. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -115.7 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB, Frøbjerg Holding ApS's liquidity measured by quick ratio was 51.2 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
2022
2023
2024
Volume
Net sales
Gross profit-9.38-10.28-47.65
EBIT-9.38-10.28- 115.72
Net earnings-9.38489.7295.56
Shareholders equity total7 730.158 219.878 254.43
Balance sheet total (assets)7 739.538 229.258 264.68
Net debt- 489.72- 525.15
Profitability
EBIT-%
ROA-0.1 %6.1 %1.2 %
ROE-0.1 %6.1 %1.2 %
ROI-0.1 %6.1 %1.2 %
Economic value added (EVA)-9.38- 398.72- 528.77
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.251.2
Current ratio52.251.2
Cash and cash equivalents489.72525.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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