FRIKKES TAGDÆKNING BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 32476171
Nexøvej 60, Aakirkeby 3720 Aakirkeby

Credit rating

Company information

Official name
FRIKKES TAGDÆKNING BORNHOLM ApS
Established
2009
Domicile
Aakirkeby
Company form
Private limited company
Industry
  • Expand more icon434100

About FRIKKES TAGDÆKNING BORNHOLM ApS

FRIKKES TAGDÆKNING BORNHOLM ApS (CVR number: 32476171) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIKKES TAGDÆKNING BORNHOLM ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.88
EBIT-2.88
Net earnings-2.88
Shareholders equity total244.38244.38244.38244.3831.51
Balance sheet total (assets)244.38244.38244.38244.3863.27
Net debt0.68
Profitability
EBIT-%
ROA-1.9 %
ROE-2.1 %
ROI-1.9 %
Economic value added (EVA)-12.28-12.28-12.28-12.28-15.16
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %49.8 %
Gearing93.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents28.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.