FRISBI BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.14 | 76.98 | -12.15 | -6.25 | |
EBIT | 84.14 | 76.98 | -12.15 | -6.25 | |
Net earnings | 71.30 | 66.68 | 0.82 | 6.44 | 19.78 |
Shareholders equity total | 268.30 | 334.99 | 335.80 | 342.24 | 362.01 |
Balance sheet total (assets) | 361.22 | 495.86 | 431.54 | 438.08 | 461.62 |
Net debt | -90.38 | -1.94 | 9.61 | 94.03 | 96.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 19.9 % | 0.2 % | 1.5 % | 5.2 % |
ROE | 30.6 % | 22.1 % | 0.2 % | 1.9 % | 5.6 % |
ROI | 37.1 % | 26.1 % | 0.2 % | 1.6 % | 5.3 % |
Economic value added (EVA) | 55.79 | 51.82 | -27.06 | -23.12 | -17.20 |
Solvency | |||||
Equity ratio | 74.3 % | 67.6 % | 77.8 % | 78.1 % | 78.4 % |
Gearing | 5.3 % | 10.9 % | 2.9 % | 27.5 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.1 | 4.5 | 4.6 | 4.6 |
Current ratio | 3.9 | 3.1 | 4.5 | 4.6 | 4.6 |
Cash and cash equivalents | 104.52 | 38.32 | 0.02 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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