KFBU-FONDEN

CVR number: 25545850
Vesterbrogade 149, 1620 København V
info@livsvaerkfonden.dk
www.livsvaerk-fonden.org

Credit rating

Company information

Official name
KFBU-FONDEN
Personnel
1 person
Established
2000
Industry
  • Expand more icon68Real estate activities

About KFBU-FONDEN

KFBU-FONDEN (CVR number: 25545850) is a company from KØBENHAVN. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0.3 mDKK), while net earnings were -216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KFBU-FONDEN's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 411.823 727.015 683.705 752.764 338.78
Gross profit2 605.592 455.923 078.522 828.183 250.49
EBIT262.93433.57292.56920.48346.12
Net earnings-54.74169.60- 129.74675.51- 216.39
Shareholders equity total1 057.222 670.787 464.507 960.017 623.63
Balance sheet total (assets)12 710.7710 613.1226 896.7823 864.2123 792.01
Net debt82.27-58.225 854.257 283.256 960.99
Profitability
EBIT-%6.0 %11.6 %5.1 %16.0 %8.0 %
ROA2.1 %3.8 %1.7 %3.7 %1.5 %
ROE-5.0 %9.1 %-2.6 %8.8 %-2.8 %
ROI3.8 %15.8 %3.1 %5.4 %2.1 %
Economic value added (EVA)330.57471.93190.71590.22- 481.08
Solvency
Equity ratio8.3 %25.2 %27.8 %33.4 %32.0 %
Gearing157.4 %7.5 %126.4 %106.7 %118.6 %
Relative net indebtedness %228.3 %206.2 %268.8 %248.1 %311.5 %
Liquidity
Quick ratio1.11.62.61.40.5
Current ratio1.11.62.61.40.5
Cash and cash equivalents1 581.73258.223 579.641 207.402 084.19
Capital use efficiency
Trade debtors turnover (days)65.37.614.212.310.4
Net working capital %9.9 %12.3 %42.3 %-0.8 %-73.0 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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