FROBERG ApS
Credit rating
Company information
About FROBERG ApS
FROBERG ApS (CVR number: 32336663) is a company from HELSINGØR. The company recorded a gross profit of 328.8 kDKK in 2019. The operating profit was -31.5 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FROBERG ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 474.62 | 1 457.82 | 1 462.50 | 328.82 |
EBIT | 506.44 | 299.71 | 261.13 | -31.55 |
Net earnings | 388.07 | 228.44 | 199.38 | -26.25 |
Shareholders equity total | 492.50 | 370.94 | 370.31 | 144.06 |
Balance sheet total (assets) | 1 024.89 | 635.36 | 726.62 | 266.22 |
Net debt | - 725.78 | - 612.97 | - 645.01 | - 198.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 49.4 % | 36.1 % | 38.4 % | -6.4 % |
ROE | 78.8 % | 52.9 % | 53.8 % | -10.2 % |
ROI | 70.2 % | 54.9 % | 63.6 % | -9.6 % |
Economic value added (EVA) | 394.91 | 253.41 | 212.89 | -6.75 |
Solvency | ||||
Equity ratio | 48.1 % | 58.4 % | 52.6 % | 54.1 % |
Gearing | 46.4 % | 0.0 % | 22.0 % | 42.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 3.3 | 2.7 | 2.2 |
Current ratio | 2.4 | 3.3 | 2.5 | 2.2 |
Cash and cash equivalents | 954.23 | 613.01 | 726.62 | 258.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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