Børge Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44203928
Nørremarksvej 54, 6760 Ribe

Company information

Official name
Børge Friis Holding ApS
Established
2023
Company form
Private limited company
Industry

About Børge Friis Holding ApS

Børge Friis Holding ApS (CVR number: 44203928) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 3040 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Børge Friis Holding ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit-23.73-5.00
EBIT-23.73-5.00
Net earnings2 441.423 039.95
Shareholders equity total9 524.8412 503.80
Balance sheet total (assets)9 548.5712 527.88
Net debt-84.00
Profitability
EBIT-%
ROA25.6 %27.5 %
ROE25.6 %27.6 %
ROI25.6 %27.6 %
Economic value added (EVA)-23.73474.00
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents84.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.