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FREDERIK BEKKELUND HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.5 mDKK), while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 752.02 | 729.99 | 578.15 | 472.82 | 522.22 |
| Gross profit | 741.96 | 720.55 | 568.46 | 461.70 | 511.28 |
| EBIT | 741.96 | 720.55 | 568.46 | 461.70 | 511.28 |
| Net earnings | 735.91 | 723.66 | 583.24 | 530.66 | 545.21 |
| Shareholders equity total | 1 620.29 | 2 287.45 | 2 813.49 | 3 285.25 | 3 769.46 |
| Balance sheet total (assets) | 2 037.36 | 2 377.30 | 2 949.87 | 3 508.87 | 3 950.48 |
| Net debt | 361.77 | -7.95 | -6.90 | -6.09 | -4.02 |
| Profitability | |||||
| EBIT-% | 98.7 % | 98.7 % | 98.3 % | 97.6 % | 97.9 % |
| ROA | 41.4 % | 32.9 % | 22.1 % | 16.8 % | 15.0 % |
| ROE | 57.5 % | 37.0 % | 22.9 % | 17.4 % | 15.5 % |
| ROI | 45.6 % | 33.9 % | 23.1 % | 17.7 % | 15.8 % |
| Economic value added (EVA) | 687.20 | 620.50 | 453.51 | 319.52 | 340.18 |
| Solvency | |||||
| Equity ratio | 79.5 % | 96.2 % | 95.4 % | 93.6 % | 95.4 % |
| Gearing | 22.9 % | ||||
| Relative net indebtedness % | 54.3 % | 11.2 % | 22.4 % | 46.0 % | 33.9 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 8.0 | 8.8 | 6.9 | 5.0 |
| Current ratio | 0.3 | 8.0 | 8.8 | 6.9 | 5.0 |
| Cash and cash equivalents | 8.95 | 7.95 | 6.90 | 6.09 | 4.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -38.5 % | 86.0 % | 184.4 % | 277.0 % | 139.3 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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