FREDERIKSHØJ B & B ApS — Credit Rating and Financial Key Figures

CVR number: 35525521
Kogsbøllevej 66 E, 5871 Frørup
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Company information

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

About FREDERIKSHØJ B & B ApS

FREDERIKSHØJ B & B ApS (CVR number: 35525521) is a company from NYBORG. The company recorded a gross profit of 334.1 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIKSHØJ B & B ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.99304.17497.90399.51334.11
EBIT-47.98-27.10158.076.89-64.41
Net earnings-53.66-31.07151.760.84-53.18
Shareholders equity total5.27-25.80125.96126.8073.62
Balance sheet total (assets)202.70136.26363.13327.18272.12
Net debt-69.85-10.88- 224.21- 207.75- 114.79
Profitability
EBIT-%
ROA-22.5 %-14.9 %60.2 %2.1 %-21.3 %
ROE-167.2 %-43.9 %115.8 %0.7 %-53.1 %
ROI-47.1 %-35.9 %115.7 %3.6 %-35.9 %
Economic value added (EVA)-57.20-30.96153.37-3.11-61.28
Solvency
Equity ratio2.7 %-16.4 %36.5 %43.2 %29.6 %
Gearing1355.4 %-287.8 %58.0 %59.9 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.51.91.4
Current ratio0.80.61.41.51.2
Cash and cash equivalents141.3085.15297.24283.75193.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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