FREDERIKSBORGGADE 1B P/S — Credit Rating and Financial Key Figures

CVR number: 35398546
Frederiksborggade 1 B, 1360 København K
morten@gastronomiskinnovation.dk

Credit rating

Company information

Official name
FREDERIKSBORGGADE 1B P/S
Personnel
11 persons
Established
2013
Industry
  • Expand more icon56Food and beverage service activities

About FREDERIKSBORGGADE 1B P/S

FREDERIKSBORGGADE 1B P/S (CVR number: 35398546) is a company from KØBENHAVN. The company recorded a gross profit of 1838.3 kDKK in 2021. The operating profit was 633.2 kDKK, while net earnings were 632.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. FREDERIKSBORGGADE 1B P/S's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 613.441 837.091 734.89412.071 838.30
EBIT562.09253.45- 276.38- 630.62633.23
Net earnings561.96253.09- 286.88- 640.97632.46
Shareholders equity total1 023.911 277.00615.12349.15981.61
Balance sheet total (assets)2 064.941 692.131 057.48843.081 766.41
Net debt-69.92- 331.59- 129.05-13.74-37.96
Profitability
EBIT-%
ROA33.5 %13.5 %-20.1 %-66.4 %48.5 %
ROE60.4 %22.0 %-30.3 %-132.9 %95.1 %
ROI41.6 %17.2 %-29.1 %-125.5 %90.6 %
Economic value added (EVA)547.39238.07- 323.89- 655.05616.38
Solvency
Equity ratio49.6 %75.5 %58.2 %41.4 %55.6 %
Gearing63.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.41.71.01.9
Current ratio1.73.51.91.11.9
Cash and cash equivalents717.79331.59129.0513.7438.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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