BUREAU FRYDENSBERG & CO. A/S

CVR number: 76816212
Lille Voldgade 7, 8900 Randers C
tel: 86431318

Credit rating

Company information

Official name
BUREAU FRYDENSBERG & CO. A/S
Personnel
5 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon73Advertising and market research

About BUREAU FRYDENSBERG & CO. A/S

BUREAU FRYDENSBERG & CO. A/S (CVR number: 76816212) is a company from RANDERS. The company recorded a gross profit of 3966.6 kDKK in 2023. The operating profit was 126.5 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUREAU FRYDENSBERG & CO. A/S's liquidity measured by quick ratio was 1.4 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 profit4 475.344 602.654 540.013 920.623 966.59
EBIT479.52435.08483.9947.65126.47
Net earnings363.04328.17358.0126.30100.15
Shareholders equity total867.86846.03879.04555.34655.49
Balance sheet total (assets)3 419.733 556.943 708.893 484.062 979.66
Net debt-2 516.72-2 222.82-1 109.52-2 491.46-1 414.63
Profitability
EBIT-%
ROA11.5 %12.6 %13.4 %1.5 %4.3 %
ROE21.1 %38.3 %41.5 %3.7 %16.5 %
ROI26.3 %49.2 %53.9 %7.2 %21.2 %
Economic value added (EVA)308.34420.44441.3045.41190.18
Solvency
Equity ratio29.5 %25.8 %25.9 %16.3 %23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.21.4
Current ratio1.41.31.41.21.3
Cash and cash equivalents2 516.722 222.821 109.522 491.461 414.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-01T03:08:39.426Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.