FRISBI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29831289
Erhvervsvej 3, 6800 Varde

Credit rating

Company information

Official name
FRISBI BYG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FRISBI BYG ApS

FRISBI BYG ApS (CVR number: 29831289) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRISBI BYG ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit84.1476.98-12.15-6.25
EBIT84.1476.98-12.15-6.25
Net earnings71.3066.680.826.4419.78
Shareholders equity total268.30334.99335.80342.24362.01
Balance sheet total (assets)361.22495.86431.54438.08461.62
Net debt-90.38-1.949.6194.0396.86
Profitability
EBIT-%
ROA30.0 %19.9 %0.2 %1.5 %5.2 %
ROE30.6 %22.1 %0.2 %1.9 %5.6 %
ROI37.1 %26.1 %0.2 %1.6 %5.3 %
Economic value added (EVA)55.7951.82-27.06-23.12-17.20
Solvency
Equity ratio74.3 %67.6 %77.8 %78.1 %78.4 %
Gearing5.3 %10.9 %2.9 %27.5 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.14.54.64.6
Current ratio3.93.14.54.64.6
Cash and cash equivalents104.5238.320.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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