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FREJAS HAVE BIRKERØD P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREJAS HAVE BIRKERØD P/S
FREJAS HAVE BIRKERØD P/S (CVR number: 40951059) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -65.6 kDKK in 2024. The operating profit was -384.7 kDKK, while net earnings were -407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -154 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREJAS HAVE BIRKERØD P/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3 097.54 | -45.21 | -35.77 | 486.66 | -65.55 |
| EBIT | -24.00 | 10 132.00 | - 890.34 | 298.17 | - 384.70 |
| Net earnings | -1 269.00 | 7 419.00 | - 538.99 | -21.97 | - 407.43 |
| Shareholders equity total | - 830.00 | 6 589.00 | 161.01 | 139.05 | - 268.39 |
| Balance sheet total (assets) | 26 869.00 | 20 307.00 | 8 250.27 | 413.01 | 389.97 |
| Net debt | - 418.79 | 2 424.42 | 7 640.32 | -54.96 | 359.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 42.2 % | -2.8 % | 166.7 % | -71.8 % |
| ROE | -14.1 % | 61.4 % | -16.0 % | -14.6 % | -154.0 % |
| ROI | 0.4 % | 102.6 % | -4.6 % | 179.6 % | -126.5 % |
| Economic value added (EVA) | -39.10 | 10 124.50 | -1 367.93 | -97.35 | - 393.22 |
| Solvency | |||||
| Equity ratio | -4.5 % | 32.4 % | 2.0 % | 33.7 % | -40.8 % |
| Gearing | 39.7 % | 4788.4 % | 21.9 % | -163.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.9 | 2.6 | 1.5 | 0.6 |
| Current ratio | 0.0 | 0.9 | 2.6 | 1.5 | 0.6 |
| Cash and cash equivalents | 418.79 | 190.79 | 69.71 | 85.46 | 79.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | C |
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