BJARNE FRILUND ApS — Credit Rating and Financial Key Figures

CVR number: 31286271
Flintemarken 13 A, 2950 Vedbæk

Credit rating

Company information

Official name
BJARNE FRILUND ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total162.65155.56150.17
Balance sheet total (assets)291.70291.83290.82
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 ratio55.8 %53.3 %51.6 %
Gearing76.2 %84.3 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.1
Current ratio2.32.12.1
Cash and cash equivalents225.29225.51224.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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