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FRANK BELMANN. VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 76804419
Sct. Mathias Gade 66 A, 8800 Viborg
tel: 86675467
Free credit report Annual report

Company information

Official name
FRANK BELMANN. VIBORG ApS
Established
1984
Company form
Private limited company
Industry

About FRANK BELMANN. VIBORG ApS

FRANK BELMANN. VIBORG ApS (CVR number: 76804419) is a company from VIBORG. The company recorded a gross profit of 94.1 kDKK in 2024. The operating profit was 94.1 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANK BELMANN. VIBORG ApS's liquidity measured by quick ratio was 4.6 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 profit37.71-2.3020.62-22.3194.09
EBIT37.71-2.3020.62-22.3194.09
Net earnings29.42-6.0414.57-21.0794.11
Shareholders equity total1 312.281 306.241 206.401 067.541 039.65
Balance sheet total (assets)1 483.831 345.131 322.561 254.621 326.25
Net debt- 414.99- 316.30- 212.56-57.10-1 067.80
Profitability
EBIT-%
ROA2.2 %-0.2 %1.5 %-1.6 %7.3 %
ROE2.1 %-0.5 %1.2 %-1.9 %8.9 %
ROI2.4 %-0.2 %1.6 %-1.6 %7.5 %
Economic value added (EVA)-63.54-70.73-49.81-87.0231.95
Solvency
Equity ratio88.4 %97.1 %91.2 %85.1 %78.4 %
Gearing3.1 %0.0 %6.8 %15.8 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.12.51.24.6
Current ratio2.78.12.51.24.6
Cash and cash equivalents455.28316.58294.01226.071 325.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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