BY FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 36447699
Vallensbæk Strandvej 326, 2665 Vallensbæk Strand
jeroen@byfrederiks.com
tel: 27151460
www.byfrederiks.com

Company information

Official name
BY FREDERIKS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BY FREDERIKS ApS

BY FREDERIKS ApS (CVR number: 36447699) is a company from VALLENSBÆK. The company recorded a gross profit of 2246.4 kDKK in 2024. The operating profit was 1779.3 kDKK, while net earnings were 1374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BY FREDERIKS ApS's liquidity measured by quick ratio was 6.6 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 profit946.30961.891 223.121 500.112 246.40
EBIT663.84777.36996.421 095.011 779.35
Net earnings555.20617.19743.85849.631 374.75
Shareholders equity total720.52997.72846.561 141.562 036.31
Balance sheet total (assets)919.551 137.591 048.931 387.992 402.87
Net debt- 786.91- 937.78- 760.90-1 137.60-1 603.90
Profitability
EBIT-%
ROA76.6 %75.6 %91.1 %90.2 %94.2 %
ROE80.6 %71.8 %80.7 %85.5 %86.5 %
ROI94.8 %89.1 %105.6 %106.9 %110.0 %
Economic value added (EVA)554.92624.78744.05843.801 371.80
Solvency
Equity ratio78.4 %87.7 %80.7 %82.2 %84.7 %
Gearing1.6 %1.4 %3.4 %3.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.15.25.66.6
Current ratio4.68.15.25.66.6
Cash and cash equivalents798.60951.85789.671 177.271 632.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:94.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.