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BY FREDERIKS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BY FREDERIKS HOLDING ApS
BY FREDERIKS HOLDING ApS (CVR number: 36447494) is a company from VALLENSBÆK. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were 1178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2126.2 %, which can be considered excellent and Return on Equity (ROE) was 2184.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BY FREDERIKS HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.07 | -1.38 | -1.38 | -1.38 | -1.38 |
| EBIT | -0.07 | -1.38 | -1.38 | -1.38 | -1.38 |
| Net earnings | 447.93 | 892.80 | 548.63 | 478.70 | 1 178.17 |
| Shareholders equity total | 59.72 | 57.52 | 56.15 | 54.85 | 53.02 |
| Balance sheet total (assets) | 59.72 | 57.52 | 57.65 | 56.35 | 54.52 |
| Net debt | -0.07 | -0.04 | -0.05 | -0.12 | -0.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 749.7 % | 1524.5 % | 952.7 % | 839.8 % | 2126.2 % |
| ROE | 749.7 % | 1523.1 % | 965.3 % | 862.5 % | 2184.5 % |
| ROI | 749.7 % | 1524.5 % | 952.7 % | 839.8 % | 2126.2 % |
| Economic value added (EVA) | -3.07 | -4.38 | -4.27 | -4.27 | -4.21 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 97.4 % | 97.3 % | 97.2 % |
| Gearing | 2.7 % | 2.7 % | 2.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 4.2 | 3.0 | ||
| Current ratio | 5.1 | 4.2 | 3.0 | ||
| Cash and cash equivalents | 0.07 | 0.04 | 1.54 | 1.62 | 1.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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