FRANDSBJERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28662378
Mariagervej 58 B, 9500 Hobro

Company information

Official name
FRANDSBJERG INVEST A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry

About FRANDSBJERG INVEST A/S

FRANDSBJERG INVEST A/S (CVR number: 28662378) is a company from MARIAGERFJORD. The company recorded a gross profit of 2682.4 kDKK in 2022. The operating profit was -1238.6 kDKK, while net earnings were 381.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANDSBJERG INVEST A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 459.003 314.001 684.001 436.772 682.40
EBIT- 995.00- 253.00-1 295.00-1 497.15-1 238.64
Net earnings135 784.0027 686.0031 447.00140 349.75381 771.48
Shareholders equity total359 522.00388 963.00411 521.00556 337.27949 010.03
Balance sheet total (assets)428 422.00550 278.00624 856.00717 162.971 157 769.52
Net debt149 342.46167 957.27
Profitability
EBIT-%
ROA-0.3 %-0.1 %-0.2 %21.6 %41.7 %
ROE46.6 %7.4 %7.9 %29.0 %50.7 %
ROI-0.3 %-0.1 %-0.2 %21.6 %41.8 %
Economic value added (EVA)4 269.48-18 318.98-20 840.39-21 741.9118 977.21
Solvency
Equity ratio100.0 %100.0 %100.0 %77.6 %82.0 %
Gearing27.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.3
Current ratio1.40.3
Cash and cash equivalents865.684 610.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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