Bilhuset Frederiksen A/S — Credit Rating and Financial Key Figures

CVR number: 33769016
Søndre Ringvej 39, 2605 Brøndby
tel: 40323113

Credit rating

Company information

Official name
Bilhuset Frederiksen A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry

About Bilhuset Frederiksen A/S

Bilhuset Frederiksen A/S (CVR number: 33769016) is a company from BRØNDBY. The company recorded a gross profit of 5809.3 kDKK in 2024. The operating profit was 762.4 kDKK, while net earnings were 425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Bilhuset Frederiksen A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 425.614 897.184 482.614 585.575 809.31
EBIT369.38187.79163.29212.29762.44
Net earnings177.8247.3020.7859.12425.16
Shareholders equity total787.83535.13555.92615.041 040.20
Balance sheet total (assets)5 297.095 229.173 547.443 764.504 627.57
Net debt1 544.451 743.082 065.162 315.212 053.22
Profitability
EBIT-%
ROA6.6 %3.6 %3.7 %5.8 %18.2 %
ROE12.3 %7.2 %3.8 %10.1 %51.4 %
ROI10.7 %7.9 %6.5 %7.5 %25.2 %
Economic value added (EVA)53.997.62-1.5315.31384.89
Solvency
Equity ratio14.9 %10.2 %15.7 %16.3 %22.5 %
Gearing197.0 %326.4 %372.3 %377.1 %197.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.40.3
Current ratio1.01.01.01.11.3
Cash and cash equivalents7.383.664.763.864.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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