Fris beton og belægning ApS — Credit Rating and Financial Key Figures

CVR number: 37968366
Drosselvej 14, 9270 Klarup
frisbeton@outlook.dk

Company information

Official name
Fris beton og belægning ApS
Established
2016
Company form
Private limited company
Industry

About Fris beton og belægning ApS

Fris beton og belægning ApS (CVR number: 37968366) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fris beton og belægning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales471.13502.85
Gross profit18.088.68
EBIT13.57-35.86
Net earnings10.37-35.86
Shareholders equity total12.96
Balance sheet total (assets)64.0680.53
Net debt
Profitability
EBIT-%2.9 %-7.1 %
ROA21.2 %-49.6 %
ROE80.0 %-76.7 %
ROI104.6 %-553.3 %
Economic value added (EVA)10.85-36.51
Solvency
Equity ratio20.2 %
Gearing
Relative net indebtedness %10.8 %16.0 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)36.258.5
Net working capital %-0.8 %
Credit risk
Credit ratingBBCCB

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