S. B. Frandsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39612860
Hårup Østervej 9, 8600 Silkeborg
sf@bhfgruppen.dk

Company information

Official name
S. B. Frandsen Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About S. B. Frandsen Ejendomme ApS

S. B. Frandsen Ejendomme ApS (CVR number: 39612860) is a company from SILKEBORG. The company recorded a gross profit of 744.7 kDKK in 2024. The operating profit was 962.7 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. S. B. Frandsen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit7.40- 107.300.37714.98744.73
EBIT7.40- 107.300.37495.19962.73
Net earnings-26.66- 299.92- 413.845.93334.94
Shareholders equity total0.57- 299.35286.813 569.303 904.24
Balance sheet total (assets)1 334.3213 193.6014 399.9514 447.8514 413.83
Net debt1 318.3813 449.3513 885.6010 841.4510 169.26
Profitability
EBIT-%
ROA0.7 %-1.4 %0.0 %3.4 %6.7 %
ROE-191.8 %-4.5 %-6.1 %0.3 %9.0 %
ROI0.8 %-1.4 %0.0 %3.4 %6.7 %
Economic value added (EVA)-26.10- 150.39- 661.96- 361.9822.55
Solvency
Equity ratio0.0 %-2.2 %2.0 %24.7 %27.1 %
Gearing232587.4 %-4502.5 %4908.1 %304.4 %261.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents7.3729.06190.9924.2755.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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