BRDR. FRIIS ApS — Credit Rating and Financial Key Figures

CVR number: 36408383
Under Rødtjørnen 25, Halgårde 7500 Holstebro

Company information

Official name
BRDR. FRIIS ApS
Established
2014
Domicile
Halgårde
Company form
Private limited company
Industry

About BRDR. FRIIS ApS

BRDR. FRIIS ApS (CVR number: 36408383) is a company from HOLSTEBRO. The company recorded a gross profit of 4670.4 kDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8070.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. BRDR. FRIIS ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.451 693.511 915.773 890.984 670.42
EBIT1 235.764 117.695 936.727 139.3610 755.09
Net earnings879.923 014.385 210.694 722.788 070.66
Shareholders equity total3 560.436 574.8111 672.5116 277.4924 226.15
Balance sheet total (assets)14 157.4720 191.7137 622.8253 573.0367 173.02
Net debt8 377.6611 224.8621 839.3531 323.7634 604.45
Profitability
EBIT-%
ROA9.5 %24.2 %23.4 %15.7 %20.2 %
ROE29.2 %59.5 %57.1 %33.8 %39.9 %
ROI9.7 %24.7 %23.9 %16.0 %20.7 %
Economic value added (EVA)556.922 707.053 820.114 520.186 162.02
Solvency
Equity ratio25.1 %32.6 %31.0 %30.4 %36.1 %
Gearing235.3 %170.7 %187.1 %192.4 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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