FREJAS HAVE BIRKERØD P/S — Credit Rating and Financial Key Figures

CVR number: 40951059
Taarbæk Strandvej 42 D, 2930 Klampenborg

Company information

Official name
FREJAS HAVE BIRKERØD P/S
Established
2019
Industry

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 486.7 kDKK in 2023. The operating profit was 298.2 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 166.7 %, which can be considered excellent but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREJAS HAVE BIRKERØD P/S's liquidity measured by quick ratio was 1.5 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-3 098.00-3 097.54-45.21-35.77486.66
EBIT2 306.00-24.0010 132.00- 890.34298.17
Net earnings39.00-1 269.007 419.00- 538.99-21.97
Shareholders equity total439.00- 830.006 589.00161.01139.05
Balance sheet total (assets)17 885.0026 869.0020 307.008 250.27413.01
Net debt- 418.792 424.427 640.32-54.96
Profitability
EBIT-%
ROA0.2 %42.2 %-2.8 %166.7 %
ROE-14.1 %61.4 %-16.0 %-14.6 %
ROI0.4 %102.6 %-4.6 %179.6 %
Economic value added (EVA)2 306.00-39.1010 130.47-1 196.77308.66
Solvency
Equity ratio-4.5 %32.4 %2.0 %33.7 %
Gearing39.7 %4788.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.92.61.5
Current ratio0.00.92.61.5
Cash and cash equivalents418.79190.7969.7185.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:166.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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