Bo Frausing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38215337
Købmagergade 23 C, 9670 Løgstør
bofrausing@mac.com
tel: 31116622

Company information

Official name
Bo Frausing Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bo Frausing Holding ApS

Bo Frausing Holding ApS (CVR number: 38215337) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -1081.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Frausing Holding ApS's liquidity measured by quick ratio was 108.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.95-18.34- 105.06-28.64-14.13
EBIT-16.95-18.34- 105.06-28.64-14.13
Net earnings703.44-75.444 450.87-75.02-1 081.48
Shareholders equity total1 501.381 425.945 696.815 521.793 540.31
Balance sheet total (assets)1 658.022 317.255 833.705 651.653 573.15
Net debt- 282.80818.7315.81-3 290.78-3 362.03
Profitability
EBIT-%
ROA93.8 %-0.6 %110.1 %-0.9 %-23.4 %
ROE61.2 %-5.2 %125.0 %-1.3 %-23.9 %
ROI61.1 %-1.1 %100.5 %-0.9 %-23.6 %
Economic value added (EVA)-20.14-58.29- 153.53- 270.50-67.32
Solvency
Equity ratio90.6 %61.5 %97.7 %97.7 %99.1 %
Gearing0.2 %60.8 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.436.535.2108.8
Current ratio2.02.436.535.2108.8
Cash and cash equivalents286.3247.781.323 387.803 362.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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