Brdr. Frandsen ApS — Credit Rating and Financial Key Figures

CVR number: 41617969
Lillelundvej 34, 7400 Herning

Company information

Official name
Brdr. Frandsen ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Brdr. Frandsen ApS

Brdr. Frandsen ApS (CVR number: 41617969) is a company from HERNING. The company recorded a gross profit of 639.4 kDKK in 2024. The operating profit was 241.8 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brdr. Frandsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit546.68- 394.69324.91639.43
EBIT408.34- 564.2142.08241.76
Net earnings303.54- 519.43- 277.4592.72
Shareholders equity total453.54-65.89- 343.34- 250.62
Balance sheet total (assets)1 762.955 162.635 933.745 563.48
Net debt598.981 018.04971.28622.33
Profitability
EBIT-%
ROA23.2 %-16.0 %0.8 %4.2 %
ROE66.9 %-18.5 %-5.0 %1.6 %
ROI38.4 %-26.1 %1.3 %8.2 %
Economic value added (EVA)316.08- 472.6834.19189.91
Solvency
Equity ratio25.7 %-1.3 %-5.5 %-4.3 %
Gearing132.1 %-1545.0 %-282.9 %-248.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.6
Current ratio1.00.50.50.6
Cash and cash equivalents0.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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