G & B FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32942407
Albert Schweitzers Vej 6, 2450 København SV
brian@lefeurope.com
tel: 28101570
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Company information

Official name
G & B FRIIS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 241.78-6 522.95139.927 052.8810 170.95
Shareholders equity total2 244.78-4 388.77-4 248.85- 825.479 223.49
Balance sheet total (assets)14 145.156 659.776 688.9510 390.429 300.68
Net debt-4 713.87- 156.276.45-6 874.56-92.40
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- 153.89146.56-1 015.36- 496.79
Solvency
Equity ratio15.9 %-39.7 %-19.5 %-7.4 %99.2 %
Gearing0.5 %-0.3 %-1.4 %-1.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.2120.522.689.2120.5
Current ratio5.2120.522.689.2120.5
Cash and cash equivalents4 725.29167.6954.976 889.64107.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:100.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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