FRITIDSBYG - BLOVSTRØD PLANTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRITIDSBYG - BLOVSTRØD PLANTAGE ApS
FRITIDSBYG - BLOVSTRØD PLANTAGE ApS (CVR number: 89526116) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 28.5 % (EBIT: 0.1 mDKK), while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRITIDSBYG - BLOVSTRØD PLANTAGE ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 492.26 | 432.32 | 343.50 | 270.00 | 270.00 |
Gross profit | 125.83 | 41.95 | 68.92 | 88.62 | 76.95 |
EBIT | 125.83 | 41.95 | 68.92 | 88.62 | 76.95 |
Net earnings | 92.58 | 26.28 | 48.77 | 62.72 | 54.41 |
Shareholders equity total | 1 184.31 | 1 210.60 | 1 259.37 | 1 322.08 | 1 376.50 |
Balance sheet total (assets) | 1 870.96 | 1 898.81 | 1 851.11 | 1 894.65 | 1 897.87 |
Net debt | 550.59 | 480.94 | 511.48 | 518.98 | 418.42 |
Profitability | |||||
EBIT-% | 25.6 % | 9.7 % | 20.1 % | 32.8 % | 28.5 % |
ROA | 6.8 % | 2.2 % | 3.7 % | 4.7 % | 4.1 % |
ROE | 8.1 % | 2.2 % | 3.9 % | 4.9 % | 4.0 % |
ROI | 7.1 % | 2.4 % | 3.9 % | 4.9 % | 4.2 % |
Economic value added (EVA) | 17.15 | -50.84 | -27.63 | -16.04 | -27.17 |
Solvency | |||||
Equity ratio | 63.3 % | 63.8 % | 68.0 % | 69.8 % | 72.5 % |
Gearing | 49.9 % | 46.1 % | 41.6 % | 39.3 % | 33.1 % |
Relative net indebtedness % | 131.3 % | 141.5 % | 168.8 % | 212.1 % | 179.5 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 40.50 | 76.61 | 11.98 | 36.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.6 % | -24.0 % | -27.1 % | -24.0 % | -16.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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