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: 43746626) is a company from ASSENS. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 1203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLP-BP, Frøbjerg Holding 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
2023
2024
Volume
Net sales
Gross profit-48.65-50.03
EBIT-48.65-50.03
Net earnings751.351 203.46
Shareholders equity total9 938.5310 979.68
Balance sheet total (assets)11 296.3012 579.80
Net debt1 012.151 210.40
Profitability
EBIT-%
ROA6.8 %10.0 %
ROE7.6 %11.5 %
ROI6.8 %10.0 %
Economic value added (EVA)-41.65- 600.41
Solvency
Equity ratio88.0 %87.3 %
Gearing13.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents297.85355.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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