FREDERIKSHØJ B & B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 302.99 | 304.17 | 497.90 | 399.51 | 334.11 |
EBIT | -47.98 | -27.10 | 158.07 | 6.89 | -64.41 |
Net earnings | -53.66 | -31.07 | 151.76 | 0.84 | -53.18 |
Shareholders equity total | 5.27 | -25.80 | 125.96 | 126.80 | 73.62 |
Balance sheet total (assets) | 202.70 | 136.26 | 363.13 | 327.18 | 272.12 |
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 | -30.96 | 153.37 | -3.11 | -61.28 |
Solvency | |||||
Equity ratio | 2.7 % | -16.4 % | 36.5 % | 43.2 % | 29.6 % |
Gearing | 1355.4 % | -287.8 % | 58.0 % | 59.9 % | 107.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 1.5 | 1.9 | 1.4 |
Current ratio | 0.8 | 0.6 | 1.4 | 1.5 | 1.2 |
Cash and cash equivalents | 141.30 | 85.15 | 297.24 | 283.75 | 193.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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