FREDERIK BEKKELUND HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 34712190
Mørkebjergvej 11 B, 5600 Faaborg

Company information

Official name
FREDERIK BEKKELUND HOLDING APS
Established
2012
Company form
Private limited company
Industry

About FREDERIK BEKKELUND HOLDING APS

FREDERIK BEKKELUND HOLDING APS (CVR number: 34712190) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.5 mDKK), while net earnings were 530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK BEKKELUND HOLDING APS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales366.39752.02729.99578.15472.82
Gross profit355.73741.96720.55568.46461.70
EBIT355.73741.96720.55568.46461.70
Net earnings346.84735.91723.66583.24530.66
Shareholders equity total939.671 620.292 287.452 813.493 285.25
Balance sheet total (assets)1 590.462 037.362 377.302 949.873 508.87
Net debt144.06361.77-7.95-6.90-6.09
Profitability
EBIT-%97.1 %98.7 %98.7 %98.3 %97.6 %
ROA31.1 %41.4 %32.9 %22.1 %16.8 %
ROE43.7 %57.5 %37.0 %22.9 %17.4 %
ROI35.7 %45.6 %33.9 %23.1 %17.7 %
Economic value added (EVA)348.74775.57748.05614.13441.61
Solvency
Equity ratio59.1 %79.5 %96.2 %95.4 %93.6 %
Gearing16.0 %22.9 %
Relative net indebtedness %176.0 %54.3 %11.2 %22.4 %46.0 %
Liquidity
Quick ratio0.50.38.08.86.9
Current ratio0.50.38.08.86.9
Cash and cash equivalents5.948.957.956.906.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.6 %-38.5 %86.0 %184.4 %277.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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