INDKØBSFORENINGEN FRI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 78219114
Omega 13, Søften 8382 Hinnerup
bjarke@fribikeshop.dk
tel: 86986688
www.fribikeshop.dk

Credit rating

Company information

Official name
INDKØBSFORENINGEN FRI A.M.B.A.
Personnel
10 persons
Established
1985
Domicile
Søften
Industry

About INDKØBSFORENINGEN FRI A.M.B.A.

INDKØBSFORENINGEN FRI A.M.B.A. (CVR number: 78219114) is a company from FAVRSKOV. The company recorded a gross profit of 8646.5 kDKK in 2023. The operating profit was 462.5 kDKK, while net earnings were 902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. INDKØBSFORENINGEN FRI A.M.B.A.'s liquidity measured by quick ratio was 1.5 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 profit8 048.908 538.4813 135.1312 626.568 646.47
EBIT2 466.532 611.556 864.504 974.07462.45
Net earnings2 677.222 600.096 799.625 016.85902.69
Shareholders equity total33 946.6137 273.5544 684.6549 044.2446 597.32
Balance sheet total (assets)107 450.76147 400.12168 172.51128 633.48103 971.26
Net debt-34 644.61-53 542.41-39 955.153 686.4911 514.84
Profitability
EBIT-%
ROA3.0 %2.3 %4.6 %3.7 %1.3 %
ROE8.0 %7.3 %16.6 %10.7 %1.9 %
ROI8.9 %8.1 %17.8 %11.2 %2.7 %
Economic value added (EVA)3 746.564 177.259 273.566 696.34362.54
Solvency
Equity ratio31.6 %25.3 %26.6 %38.1 %44.8 %
Gearing3.2 %7.5 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.41.5
Current ratio1.41.31.21.41.5
Cash and cash equivalents35 741.2353 542.4139 955.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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