BUREAU FRYDENSBERG & CO. A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BUREAU FRYDENSBERG & CO. A/S
Personnel
5 persons
Established
1984
Company form
Limited company
Industry

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 4727.9 kDKK in 2024. The operating profit was 223.2 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 1.5 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 profit4 602.654 540.013 920.623 966.594 727.92
EBIT435.08483.9947.65126.47223.17
Net earnings328.17358.0126.30100.15184.75
Shareholders equity total846.03879.04555.34655.49740.24
Balance sheet total (assets)3 556.943 708.893 484.062 979.663 719.81
Net debt-2 222.82-1 109.52-2 491.46-1 414.63-2 223.55
Profitability
EBIT-%
ROA12.6 %13.4 %1.5 %4.3 %7.5 %
ROE38.3 %41.5 %3.7 %16.5 %26.5 %
ROI49.2 %53.9 %7.2 %21.2 %34.6 %
Economic value added (EVA)292.77327.33-12.0763.04129.95
Solvency
Equity ratio25.8 %25.9 %16.3 %23.5 %22.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.41.5
Current ratio1.31.41.21.31.3
Cash and cash equivalents2 222.821 109.522 491.461 414.632 223.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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