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 2024. The operating profit was 0 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 76.98 | -12.15 | -6.25 | ||
| EBIT | 76.98 | -12.15 | -6.25 | ||
| Net earnings | 66.68 | 0.82 | 6.44 | 19.78 | 11.79 |
| Shareholders equity total | 334.99 | 335.80 | 342.24 | 362.01 | 373.81 |
| Balance sheet total (assets) | 495.86 | 431.54 | 438.08 | 461.62 | 476.28 |
| Net debt | -1.94 | 9.61 | 94.03 | 96.86 | 99.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 0.2 % | 1.5 % | 5.2 % | 3.7 % |
| ROE | 22.1 % | 0.2 % | 1.9 % | 5.6 % | 3.2 % |
| ROI | 26.1 % | 0.2 % | 1.6 % | 5.3 % | 3.7 % |
| Economic value added (EVA) | 45.86 | -30.81 | -23.61 | -21.92 | -23.06 |
| Solvency | |||||
| Equity ratio | 67.6 % | 77.8 % | 78.1 % | 78.4 % | 78.5 % |
| Gearing | 10.9 % | 2.9 % | 27.5 % | 26.8 % | 26.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.5 | 4.6 | 4.6 | 4.6 |
| Current ratio | 3.1 | 4.5 | 4.6 | 4.6 | 4.6 |
| Cash and cash equivalents | 38.32 | 0.02 | 0.02 | 0.84 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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