Frederik Bylling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38877518
Aller Møllevej 17, Aller 6070 Christiansfeld
fb@aller-petfood.dk
tel: 20481210

Credit rating

Company information

Official name
Frederik Bylling Holding ApS
Established
2017
Domicile
Aller
Company form
Private limited company
Industry

About Frederik Bylling Holding ApS

Frederik Bylling Holding ApS (CVR number: 38877518) is a company from KOLDING. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were -3128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Bylling Holding ApS's liquidity measured by quick ratio was 8.1 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 sales12.01
Gross profit35.3862.6647.00175.31-35.81
EBIT31.16-1 650.9238.55175.31-35.81
Net earnings4 301.31-7 500.81-3 478.5516 503.54-3 128.33
Shareholders equity total22 093.1814 592.3611 113.8227 617.3524 371.22
Balance sheet total (assets)23 242.8815 778.4712 258.4627 828.2924 399.98
Net debt779.511 093.191 090.28123.90-13.30
Profitability
EBIT-%259.6 %
ROA-20.7 %21.4 %25.1 %-79.9 %12.8 %
ROE21.6 %-40.9 %-27.1 %85.2 %-12.0 %
ROI21.1 %-38.4 %-24.6 %83.1 %-12.0 %
Economic value added (EVA)31.76-1 689.751.96138.15-45.55
Solvency
Equity ratio95.1 %92.5 %90.7 %99.2 %99.9 %
Gearing3.6 %7.7 %9.9 %0.5 %
Relative net indebtedness %9503.2 %
Liquidity
Quick ratio1.20.40.36.28.1
Current ratio1.20.40.36.28.1
Cash and cash equivalents8.8531.128.6718.4913.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.7 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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