BJARNE FRILUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE FRILUND ApS
BJARNE FRILUND ApS (CVR number: 31286271) is a company from RUDERSDAL. The company recorded a gross profit of -5.4 kDKK in 2018. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJARNE FRILUND ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.10 | -7.08 | -5.40 |
EBIT | -12.37 | -7.08 | -5.40 |
Net earnings | -12.37 | -7.08 | -5.40 |
Shareholders equity total | 162.65 | 155.56 | 150.17 |
Balance sheet total (assets) | 291.70 | 291.83 | 290.82 |
Net debt | - 101.43 | -94.44 | -88.66 |
Profitability | |||
EBIT-% | |||
ROA | -4.2 % | -2.4 % | -1.9 % |
ROE | -7.6 % | -4.5 % | -3.5 % |
ROI | -4.3 % | -2.5 % | -1.9 % |
Economic value added (EVA) | -12.37 | -3.93 | -1.88 |
Solvency | |||
Equity ratio | 55.8 % | 53.3 % | 51.6 % |
Gearing | 76.2 % | 84.3 % | 90.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.1 | 2.1 |
Current ratio | 2.3 | 2.1 | 2.1 |
Cash and cash equivalents | 225.29 | 225.51 | 224.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.