By Frausing ApS

CVR number: 40861157
Højbjerg Byvej 25, 8840 Rødkærsbro
jytte@frausing.biz

Credit rating

Company information

Official name
By Frausing ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About By Frausing ApS

By Frausing ApS (CVR number: 40861157) is a company from VIBORG. The company recorded a gross profit of 5.3 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. By Frausing ApS's liquidity measured by quick ratio was 0.4 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
2020202120222023
Volume
Net sales
Gross profit1.20-21.36-0.535.35
EBIT0.20-21.36-0.532.05
Net earnings0.17-21.38-0.742.04
Shareholders equity total40.1718.8018.0620.10
Balance sheet total (assets)77.2266.2352.3339.25
Net debt31.1941.3733.5514.21
Profitability
EBIT-%
ROA0.3 %-29.8 %-0.9 %4.5 %
ROE0.4 %-72.5 %-4.0 %10.7 %
ROI0.3 %-31.8 %-1.0 %4.7 %
Economic value added (EVA)0.20-23.28-1.431.15
Solvency
Equity ratio52.0 %28.4 %34.5 %51.2 %
Gearing82.7 %224.8 %186.8 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.4
Current ratio1.50.957.45.8
Cash and cash equivalents2.020.880.191.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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