FrejaPihlBang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FrejaPihlBang ApS
FrejaPihlBang ApS (CVR number: 39374331) is a company from ROSKILDE. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. FrejaPihlBang ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.49 | 19.86 | 16.80 | 4.44 | -1.37 |
EBIT | 24.49 | 19.86 | 16.80 | 4.44 | -1.37 |
Net earnings | 16.70 | 11.92 | 11.49 | 1.13 | -3.39 |
Shareholders equity total | 20.47 | 32.40 | 51.49 | 52.62 | 49.23 |
Balance sheet total (assets) | 60.46 | 79.31 | 91.40 | 89.17 | 97.64 |
Net debt | 20.27 | -0.95 | -36.84 | -38.25 | -36.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.9 % | 28.4 % | 19.7 % | 4.9 % | -1.2 % |
ROE | 137.7 % | 45.1 % | 27.4 % | 2.2 % | -6.7 % |
ROI | 69.7 % | 34.1 % | 22.9 % | 5.5 % | -1.4 % |
Economic value added (EVA) | 19.49 | 14.85 | 13.24 | 5.14 | -0.60 |
Solvency | |||||
Equity ratio | 33.9 % | 40.8 % | 56.3 % | 59.0 % | 50.4 % |
Gearing | 139.6 % | 107.9 % | 55.5 % | 56.5 % | 62.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.7 | 1.9 | 1.7 |
Current ratio | 1.5 | 1.7 | 2.3 | 2.4 | 2.0 |
Cash and cash equivalents | 8.31 | 35.90 | 65.40 | 67.97 | 67.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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