FRIKKES TAGDÆKNING BORNHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.88 | ||||
EBIT | -2.88 | ||||
Net earnings | -2.88 | ||||
Shareholders equity total | 244.38 | 244.38 | 244.38 | 244.38 | 31.51 |
Balance sheet total (assets) | 244.38 | 244.38 | 244.38 | 244.38 | 63.27 |
Net debt | 0.68 | ||||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 49.8 % |
Gearing | 93.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | ||||
Current ratio | 2.0 | ||||
Cash and cash equivalents | 28.89 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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