Freelance Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42487945
Sdr. Rind Vej 11, 8800 Viborg

Company information

Official name
Freelance Byg & Montage ApS
Established
2021
Company form
Private limited company
Industry

About Freelance Byg & Montage ApS

Freelance Byg & Montage ApS (CVR number: 42487945) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 253.2 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Freelance Byg & Montage ApS's liquidity measured by quick ratio was 6.4 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
2021
Volume
Net sales
Gross profit
EBIT253.24
Net earnings196.34
Shareholders equity total236.34
Balance sheet total (assets)347.80
Net debt-24.89
Profitability
EBIT-%
ROA72.8 %
ROE83.1 %
ROI107.2 %
Economic value added (EVA)196.34
Solvency
Equity ratio68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents24.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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