Frokostbordet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40590811
Lautruphøj 5, 2750 Ballerup
kjelldammen1@gmail.com
tel: 31398184

Company information

Official name
Frokostbordet Holding ApS
Established
2019
Company form
Private limited company
Industry

About Frokostbordet Holding ApS

Frokostbordet Holding ApS (CVR number: 40590811) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frokostbordet Holding 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
2019
2020
2021
Volume
Net sales
Gross profit-10.04-6.25
EBIT-10.04-6.25
Net earnings-31.47-21.42
Shareholders equity total8.53-12.89
Balance sheet total (assets)20.875.94
Net debt3.8010.28
Profitability
EBIT-%
ROA-161.4 %-113.9 %
ROE-369.2 %-296.2 %
ROI-230.4 %-166.3 %
Economic value added (EVA)-7.83-4.370.76
Solvency
Equity ratio40.9 %-68.5 %
Gearing71.5 %-97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents2.302.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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