FRK. BARNERS KÆLDER ApS — Credit Rating and Financial Key Figures

CVR number: 31413176
Helgolandsgade 8 A, 1653 København V
jesper@kontorfunktionen.dk
tel: 33330533

Credit rating

Company information

Official name
FRK. BARNERS KÆLDER ApS
Personnel
30 persons
Established
2008
Company form
Private limited company
Industry

About FRK. BARNERS KÆLDER ApS

FRK. BARNERS KÆLDER ApS (CVR number: 31413176) is a company from KØBENHAVN. The company recorded a gross profit of 9735 kDKK in 2024. The operating profit was 2151.3 kDKK, while net earnings were 1688.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRK. BARNERS KÆLDER ApS's liquidity measured by quick ratio was 2.3 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 profit4 280.565 679.397 806.838 450.569 735.04
EBIT- 166.36771.761 505.631 594.262 151.29
Net earnings- 141.14502.031 180.421 264.311 688.83
Shareholders equity total1 028.691 530.722 211.142 275.452 764.28
Balance sheet total (assets)2 814.134 138.083 802.294 271.964 825.29
Net debt- 815.03-1 158.14-2 050.42-1 334.11-1 644.44
Profitability
EBIT-%
ROA-5.0 %22.7 %38.7 %40.3 %48.3 %
ROE-12.8 %39.2 %63.1 %56.4 %67.0 %
ROI-11.6 %57.5 %81.2 %71.6 %86.1 %
Economic value added (EVA)- 209.05455.401 096.931 137.361 540.70
Solvency
Equity ratio36.6 %37.0 %58.2 %53.3 %57.3 %
Gearing0.6 %0.3 %0.6 %1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.42.02.3
Current ratio1.51.62.52.22.4
Cash and cash equivalents821.551 162.022 063.361 368.061 671.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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