FRISBÆK HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 26767784
Naverland 22 A, 2600 Glostrup
tel: 32570024

Company information

Official name
FRISBÆK HOLDING APS
Established
2002
Company form
Private limited company
Industry

About FRISBÆK HOLDING APS

FRISBÆK HOLDING APS (CVR number: 26767784) is a company from ALBERTSLUND. The company recorded a gross profit of 34.2 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were 4510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRISBÆK HOLDING APS's liquidity measured by quick ratio was 23.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.06-4.53-4.42-4.3034.24
EBIT-3.06-4.53-4.42-4.3034.24
Net earnings1.2212.418.6838.284 510.45
Shareholders equity total9 183.909 196.3216 290.2415 748.2020 258.65
Balance sheet total (assets)16 805.2815 459.5021 362.5318 650.5620 923.10
Net debt-7 684.11-7 751.96-16 069.74-16 302.24-15 152.86
Profitability
EBIT-%
ROA0.2 %0.3 %0.2 %0.3 %23.6 %
ROE0.0 %0.1 %0.1 %0.2 %25.1 %
ROI0.2 %0.3 %0.2 %0.3 %24.2 %
Economic value added (EVA)- 764.29- 848.90- 780.88-1 056.03- 865.11
Solvency
Equity ratio54.6 %59.5 %76.3 %84.4 %96.8 %
Gearing83.0 %68.1 %28.6 %12.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.54.26.423.6
Current ratio2.22.54.26.423.6
Cash and cash equivalents15 304.7014 013.9620 728.6418 301.4815 673.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.