FREDERIKSHØJ B & B ApS

CVR number: 35525521
Kogsbøllevej 66 E, 5871 Frørup

Credit rating

Company information

Official name
FREDERIKSHØJ B & B ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About FREDERIKSHØJ B & B ApS

FREDERIKSHØJ B & B ApS (CVR number: 35525521) is a company from NYBORG. The company recorded a gross profit of 399.5 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKSHØJ B & B ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit332.03302.99304.17497.90399.51
EBIT15.01-47.98-27.10158.076.89
Net earnings22.36-53.66-31.07151.760.84
Shareholders equity total58.935.27-25.80125.96126.80
Balance sheet total (assets)223.90202.70136.26363.13327.18
Net debt36.78-69.85-10.88- 224.21- 207.75
Profitability
EBIT-%
ROA6.6 %-22.5 %-14.9 %60.2 %2.1 %
ROE46.8 %-167.2 %-43.9 %115.8 %0.7 %
ROI13.0 %-47.1 %-35.9 %115.7 %3.6 %
Economic value added (EVA)14.16-52.22-20.27161.3815.50
Solvency
Equity ratio27.4 %2.7 %-16.4 %36.5 %43.2 %
Gearing115.3 %1355.4 %-287.8 %58.0 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.61.51.9
Current ratio1.00.80.61.41.5
Cash and cash equivalents31.19141.3085.15297.24283.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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