FREEBEE A/S

CVR number: 29938601
Romsøvej 25, 5800 Nyborg
freebee@freebee.dk
tel: 81104129
www.freebee.dk

Credit rating

Company information

Official name
FREEBEE A/S
Personnel
39 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FREEBEE A/S

FREEBEE A/S (CVR number: 29938601) is a company from NYBORG. The company recorded a gross profit of 26.8 mDKK in 2023. The operating profit was 6290.8 kDKK, while net earnings were 4839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. FREEBEE A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit14 221.4316 304.4824 177.1122 804.3926 848.93
EBIT6 082.285 852.568 880.625 246.146 290.85
Net earnings4 576.284 135.886 630.233 812.554 839.76
Shareholders equity total11 374.3015 510.1822 140.4125 952.9630 792.72
Balance sheet total (assets)34 473.8843 793.5450 506.0350 671.0447 078.96
Net debt17 899.8121 763.3719 804.7116 133.818 614.51
Profitability
EBIT-%
ROA25.9 %15.0 %18.8 %10.6 %13.3 %
ROE43.2 %30.8 %35.2 %15.9 %17.1 %
ROI30.9 %17.0 %21.6 %12.5 %15.5 %
Economic value added (EVA)4 248.643 265.335 566.632 329.623 092.09
Solvency
Equity ratio33.0 %35.5 %43.8 %51.2 %65.4 %
Gearing159.0 %149.9 %89.9 %63.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.82.1
Current ratio1.00.71.21.52.7
Cash and cash equivalents189.331 483.2689.86326.401 683.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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

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