FRALLYBYG ApS

CVR number: 31075882
Markeslev Huse 12, Markeslev 4300 Holbæk

Credit rating

Company information

Official name
FRALLYBYG ApS
Established
2007
Domicile
Markeslev
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FRALLYBYG ApS

FRALLYBYG ApS (CVR number: 31075882) is a company from HOLBÆK. The company recorded a gross profit of 488.4 kDKK in 2023. The operating profit was 488.4 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRALLYBYG ApS's liquidity measured by quick ratio was 1.1 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 profit-29.34- 203.32-29.127 588.48488.44
EBIT-29.34- 203.32-29.127 588.48488.44
Net earnings-78.49- 263.27-29.125 858.94312.94
Shareholders equity total- 165.53- 428.80- 457.925 401.0253.96
Balance sheet total (assets)1 655.111 685.112 117.5415 317.23555.25
Net debt1 814.632 107.901 805.92-3 188.26- 210.96
Profitability
EBIT-%
ROA-1.6 %-10.3 %-1.2 %84.8 %6.2 %
ROE-4.7 %-15.8 %-1.5 %155.9 %11.5 %
ROI-1.7 %-10.4 %-1.5 %147.3 %11.4 %
Economic value added (EVA)-24.97- 195.00-7.576 104.55384.39
Solvency
Equity ratio-9.1 %-20.3 %-17.8 %52.5 %9.7 %
Gearing-1096.3 %-491.6 %-394.4 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.82.31.1
Current ratio0.00.82.21.1
Cash and cash equivalents5 769.03210.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.72%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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