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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 098.00 | -3 097.54 | -45.21 | -35.77 | 486.66 |
EBIT | 2 306.00 | -24.00 | 10 132.00 | - 890.34 | 298.17 |
Net earnings | 39.00 | -1 269.00 | 7 419.00 | - 538.99 | -21.97 |
Shareholders equity total | 439.00 | - 830.00 | 6 589.00 | 161.01 | 139.05 |
Balance sheet total (assets) | 17 885.00 | 26 869.00 | 20 307.00 | 8 250.27 | 413.01 |
Net debt | - 418.79 | 2 424.42 | 7 640.32 | -54.96 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 42.2 % | -2.8 % | 166.7 % | |
ROE | -14.1 % | 61.4 % | -16.0 % | -14.6 % | |
ROI | 0.4 % | 102.6 % | -4.6 % | 179.6 % | |
Economic value added (EVA) | 2 306.00 | -39.10 | 10 130.47 | -1 196.77 | 308.66 |
Solvency | |||||
Equity ratio | -4.5 % | 32.4 % | 2.0 % | 33.7 % | |
Gearing | 39.7 % | 4788.4 % | 21.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 2.6 | 1.5 | |
Current ratio | 0.0 | 0.9 | 2.6 | 1.5 | |
Cash and cash equivalents | 418.79 | 190.79 | 69.71 | 85.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB |
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