Registreret Revisionsanpartsselskab Friis Børsting Holding — Credit Rating and Financial Key Figures

CVR number: 36974621
Lyngbakken 17, Sdr. Thise 7870 Roslev
hfb@beierholm.dk
tel: 51443318

Company information

Official name
Registreret Revisionsanpartsselskab Friis Børsting Holding
Personnel
2 persons
Established
2015
Domicile
Sdr. Thise
Company form
Private limited company
Industry

About Registreret Revisionsanpartsselskab Friis Børsting Holding

Registreret Revisionsanpartsselskab Friis Børsting Holding (CVR number: 36974621) is a company from SKIVE. The company recorded a gross profit of 257.3 kDKK in 2023. The operating profit was 145.8 kDKK, while net earnings were 1067 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Registreret Revisionsanpartsselskab Friis Børsting Holding's liquidity measured by quick ratio was 5.5 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-3.441 244.43611.23721.73257.28
EBIT-3.441 244.43503.07664.67145.80
Net earnings276.221 058.61606.631 142.741 066.96
Shareholders equity total3 958.814 987.735 514.056 521.267 588.22
Balance sheet total (assets)4 164.607 843.456 160.556 898.688 804.53
Net debt197.5825.74- 342.47- 489.04- 513.34
Profitability
EBIT-%
ROA7.1 %31.3 %10.7 %20.0 %22.2 %
ROE7.1 %23.7 %11.6 %19.0 %15.1 %
ROI7.1 %37.0 %13.1 %21.8 %23.7 %
Economic value added (EVA)- 169.09737.22278.34372.81-75.95
Solvency
Equity ratio95.1 %63.6 %89.5 %94.5 %86.2 %
Gearing5.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.21.75.78.65.5
Current ratio9.21.75.78.65.5
Cash and cash equivalents0.27986.97342.47489.04513.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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