FRANK-HELBO.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANK-HELBO.COM ApS
FRANK-HELBO.COM ApS (CVR number: 37171204) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK-HELBO.COM ApS's liquidity measured by quick ratio was 8.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 547.77 | ||||
Gross profit | 540.88 | -83.84 | -11.44 | -8.03 | |
EBIT | 540.88 | -83.84 | -11.44 | -8.03 | -4.92 |
Net earnings | 543.82 | 62.39 | - 255.57 | 101.68 | 77.19 |
Shareholders equity total | 919.47 | 981.86 | 669.79 | 714.27 | 732.56 |
Balance sheet total (assets) | 921.47 | 985.47 | 673.40 | 724.22 | 835.75 |
Net debt | - 916.76 | - 960.90 | - 591.64 | - 701.93 | - 735.06 |
Profitability | |||||
EBIT-% | 98.7 % | ||||
ROA | 72.3 % | 5.0 % | -30.3 % | 14.7 % | 9.9 % |
ROE | 72.9 % | 6.6 % | -30.9 % | 14.7 % | 10.7 % |
ROI | 72.5 % | 5.0 % | -30.5 % | 14.7 % | 9.9 % |
Economic value added (EVA) | 571.75 | -59.66 | -12.49 | -11.96 | -5.17 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.5 % | 98.6 % | 87.7 % |
Gearing | 1.0 % | 13.7 % | |||
Relative net indebtedness % | -167.0 % | ||||
Liquidity | |||||
Quick ratio | 460.7 | 272.8 | 186.4 | 72.7 | 8.1 |
Current ratio | 460.7 | 272.8 | 186.4 | 72.7 | 8.1 |
Cash and cash equivalents | 916.76 | 960.90 | 591.64 | 709.39 | 835.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 159.3 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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