HLP-BP, Frøbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43746626
Bankevejen 5, Frøbjerg 5560 Aarup

Company information

Official name
HLP-BP, Frøbjerg Holding ApS
Established
2022
Domicile
Frøbjerg
Company form
Private limited company
Industry

About HLP-BP, Frøbjerg Holding ApS

HLP-BP, Frøbjerg Holding ApS (CVR number: 43746626K) is a company from ASSENS. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 8428.3 kDKK, while net earnings were 6106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. HLP-BP, Frøbjerg Holding ApS's liquidity measured by quick ratio was 3.2 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 profit40 292.0051 558.0042 180.0029 440.0733 766.96
EBIT13 146.0018 794.0014 611.005 998.868 428.31
Net earnings9 092.0014 264.009 508.004 011.416 106.35
Shareholders equity total31 851.0044 698.0046 995.0048 551.8853 534.68
Balance sheet total (assets)69 836.0080 376.0065 346.0067 111.1667 545.47
Net debt2 148.25-6 629.01
Profitability
EBIT-%
ROA25.0 %20.1 %9.1 %12.7 %
ROE37.3 %20.7 %14.1 %58.4 %
ROI25.0 %20.1 %10.0 %15.0 %
Economic value added (EVA)11 844.0717 193.4912 364.932 377.053 718.37
Solvency
Equity ratio100.0 %100.0 %72.3 %79.3 %
Gearing14.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.2
Current ratio3.34.8
Cash and cash equivalents4 923.9311 174.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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