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

CVR number: 89526116
Østre Paradisvej 5 C, Øverød 2840 Holte

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales492.26432.32343.50270.00270.00
Gross profit125.8341.9568.9288.6276.95
EBIT125.8341.9568.9288.6276.95
Net earnings92.5826.2848.7762.7254.41
Shareholders equity total1 184.311 210.601 259.371 322.081 376.50
Balance sheet total (assets)1 870.961 898.811 851.111 894.651 897.87
Net debt550.59480.94511.48518.98418.42
Profitability
EBIT-%25.6 %9.7 %20.1 %32.8 %28.5 %
ROA6.8 %2.2 %3.7 %4.7 %4.1 %
ROE8.1 %2.2 %3.9 %4.9 %4.0 %
ROI7.1 %2.4 %3.9 %4.9 %4.2 %
Economic value added (EVA)17.15-50.84-27.63-16.04-27.17
Solvency
Equity ratio63.3 %63.8 %68.0 %69.8 %72.5 %
Gearing49.9 %46.1 %41.6 %39.3 %33.1 %
Relative net indebtedness %131.3 %141.5 %168.8 %212.1 %179.5 %
Liquidity
Quick ratio0.40.50.40.60.7
Current ratio0.40.50.40.60.7
Cash and cash equivalents40.5076.6111.9836.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.6 %-24.0 %-27.1 %-24.0 %-16.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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