FRANK BELMANN. VIBORG ApS

CVR number: 76804419
Sct. Mathias Gade 66 A, 8800 Viborg
tel: 86675467

Credit rating

Company information

Official name
FRANK BELMANN. VIBORG ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

FRANK BELMANN. VIBORG ApS (CVR number: 76804419) is a company from VIBORG. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK BELMANN. VIBORG ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit318.4637.71-2.3020.62-22.31
EBIT318.4637.71-2.3020.62-22.31
Net earnings236.4029.42-6.0414.57-21.07
Shareholders equity total1 482.861 312.281 306.241 206.401 067.54
Balance sheet total (assets)2 006.251 483.831 345.131 322.561 254.62
Net debt- 610.75- 414.99- 316.30- 212.56-57.10
Profitability
EBIT-%
ROA15.1 %2.2 %-0.2 %1.5 %-1.6 %
ROE16.7 %2.1 %-0.5 %1.2 %-1.9 %
ROI16.0 %2.4 %-0.2 %1.6 %-1.6 %
Economic value added (EVA)179.3724.13-25.73-33.88-68.16
Solvency
Equity ratio73.9 %88.4 %97.1 %91.2 %85.1 %
Gearing24.7 %3.1 %0.0 %6.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.78.12.51.2
Current ratio1.92.78.12.51.2
Cash and cash equivalents977.70455.28316.58294.01226.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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