FRISBÆK HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRISBÆK HOLDING APS
FRISBÆK HOLDING APS (CVR number: 26767784) is a company from ALBERTSLUND. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. FRISBÆK HOLDING APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -3.06 | -4.53 | -4.42 | -4.30 |
EBIT | -5.38 | -3.06 | -4.53 | -4.42 | -4.30 |
Net earnings | -14.63 | 1.22 | 12.41 | 8.68 | 38.28 |
Shareholders equity total | 9 406.29 | 9 183.90 | 9 196.32 | 16 290.24 | 17 448.35 |
Balance sheet total (assets) | 15 149.10 | 16 805.28 | 15 459.50 | 21 362.53 | 30 550.71 |
Net debt | -8 129.04 | -7 684.11 | -7 751.96 | -16 069.74 | -6 102.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.2 % | 0.3 % | 0.2 % | 0.2 % |
ROE | -0.2 % | 0.0 % | 0.1 % | 0.1 % | 0.2 % |
ROI | 0.1 % | 0.2 % | 0.3 % | 0.2 % | 0.2 % |
Economic value added (EVA) | -69.85 | 223.82 | 305.61 | 240.50 | 222.21 |
Solvency | |||||
Equity ratio | 62.1 % | 54.6 % | 59.5 % | 76.3 % | 57.1 % |
Gearing | 61.0 % | 83.0 % | 68.1 % | 28.6 % | 69.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 2.5 | 4.2 | 1.4 |
Current ratio | 2.6 | 2.2 | 2.5 | 4.2 | 1.4 |
Cash and cash equivalents | 13 871.48 | 15 304.70 | 14 013.96 | 20 728.64 | 18 301.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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