G & B FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & B FRIIS HOLDING ApS
G & B FRIIS HOLDING ApS (CVR number: 32942407) is a company from KØBENHAVN. The company recorded a gross profit of -543.4 kDKK in 2024. The operating profit was -543.4 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.1 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & B FRIIS HOLDING ApS's liquidity measured by quick ratio was 120.5 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 | - 256.73 | -40.52 | -47.13 | - 682.36 | - 543.35 |
EBIT | - 256.73 | -40.52 | -47.13 | - 682.36 | - 543.35 |
Net earnings | -1 241.78 | -6 522.95 | 139.92 | 7 052.88 | 10 170.95 |
Shareholders equity total | 2 244.78 | -4 388.77 | -4 248.85 | - 825.47 | 9 223.49 |
Balance sheet total (assets) | 14 145.15 | 6 659.77 | 6 688.95 | 10 390.42 | 9 300.68 |
Net debt | -4 713.87 | - 156.27 | 6.45 | -6 874.56 | -92.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -49.2 % | 6.2 % | 67.6 % | 100.1 % |
ROE | -41.2 % | -146.5 % | 1.2 % | 50.6 % | 103.7 % |
ROI | -24.9 % | -444.6 % | 227.2 % | 19571.6 % | 221.8 % |
Economic value added (EVA) | - 390.43 | - 153.89 | 146.56 | -1 015.36 | - 496.79 |
Solvency | |||||
Equity ratio | 15.9 % | -39.7 % | -19.5 % | -7.4 % | 99.2 % |
Gearing | 0.5 % | -0.3 % | -1.4 % | -1.8 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 120.5 | 22.6 | 89.2 | 120.5 |
Current ratio | 5.2 | 120.5 | 22.6 | 89.2 | 120.5 |
Cash and cash equivalents | 4 725.29 | 167.69 | 54.97 | 6 889.64 | 107.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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