BØRGE BRAARUP FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 80141513
Søhaven 9, 3500 Værløse

Company information

Official name
BØRGE BRAARUP FREDERIKSEN ApS
Established
1976
Company form
Private limited company
Industry

About BØRGE BRAARUP FREDERIKSEN ApS

BØRGE BRAARUP FREDERIKSEN ApS (CVR number: 80141513) is a company from FURESØ. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE BRAARUP FREDERIKSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.7114.11-14.38-20.29-22.36
EBIT-11.71-14.11-14.38-20.29-22.36
Net earnings-18.80167.91-46.1942.19172.12
Shareholders equity total1 708.131 626.041 442.851 391.901 464.02
Balance sheet total (assets)1 774.911 668.311 523.131 453.701 571.18
Net debt-1 750.52-1 655.80-30.76-21.33-28.45
Profitability
EBIT-%
ROA1.3 %12.5 %5.0 %5.7 %14.6 %
ROE-1.1 %10.1 %-3.0 %3.0 %12.1 %
ROI1.3 %12.9 %5.1 %5.8 %14.9 %
Economic value added (EVA)-9.56-8.85-9.70-84.25-83.78
Solvency
Equity ratio96.2 %97.5 %94.7 %95.7 %93.2 %
Gearing0.0 %0.0 %3.5 %3.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.639.51.41.61.4
Current ratio26.639.51.41.61.4
Cash and cash equivalents1 751.041 656.3381.2971.8979.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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