FRITIDSBYG - BLOVSTRØD PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 89526116
Birkerød Kongevej 191 C, Øverød 3460 Birkerød
fritidsbyg@gmail.com
tel: 40439723
Free credit report Annual report

Credit rating

Company information

Official name
FRITIDSBYG - BLOVSTRØD PLANTAGE ApS
Established
1979
Domicile
Øverød
Company form
Private limited company
Industry

About FRITIDSBYG - BLOVSTRØD PLANTAGE ApS

FRITIDSBYG - BLOVSTRØD PLANTAGE ApS (CVR number: 89526116) is a company from ALLERØD. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 28.3 % (EBIT: 0.1 mDKK), while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales432.32343.50270.00270.00270.00
Gross profit41.9568.9288.6276.7776.37
EBIT41.9568.9288.6276.7776.37
Net earnings26.2848.7762.7254.4354.62
Shareholders equity total1 210.601 259.371 322.081 376.511 431.13
Balance sheet total (assets)1 898.811 851.111 894.651 897.871 961.51
Net debt480.94511.48518.98418.42331.77
Profitability
EBIT-%9.7 %20.1 %32.8 %28.4 %28.3 %
ROA2.2 %3.7 %4.7 %4.0 %4.0 %
ROE2.2 %3.9 %4.9 %4.0 %3.9 %
ROI2.4 %3.9 %4.9 %4.2 %4.1 %
Economic value added (EVA)-56.50-35.10-20.47-32.62-33.93
Solvency
Equity ratio63.8 %68.0 %69.8 %72.5 %73.0 %
Gearing46.1 %41.6 %39.3 %33.1 %29.4 %
Relative net indebtedness %141.5 %168.8 %212.1 %179.5 %163.4 %
Liquidity
Quick ratio0.50.40.60.70.9
Current ratio0.50.40.60.70.9
Cash and cash equivalents76.6111.9836.7189.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.0 %-27.1 %-24.0 %-16.6 %-8.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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