FACTUM BOOKS FOND

CVR number: 10407192
Halmstadgade 6, 8200 Aarhus N

Credit rating

Company information

Official name
FACTUM BOOKS FOND
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

FACTUM BOOKS FOND (CVR number: 10407192) is a company from AARHUS. The company recorded a gross profit of 3829.1 kDKK in 2023. The operating profit was -399.8 kDKK, while net earnings were -277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. FACTUM BOOKS FOND's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 111.704 796.014 680.484 255.283 829.09
EBIT12.36- 488.96- 187.01- 548.00- 399.85
Net earnings68.13- 288.912.96- 550.93- 277.94
Shareholders equity total3 324.693 035.783 038.742 487.812 209.88
Balance sheet total (assets)8 882.808 708.058 566.127 675.997 304.85
Net debt-2 174.38-2 177.52-2 313.71-2 587.64-2 005.64
Profitability
EBIT-%
ROA1.4 %-3.2 %0.2 %-6.5 %-3.7 %
ROE2.1 %-9.1 %0.1 %-19.9 %-11.8 %
ROI3.6 %-8.7 %0.5 %-19.2 %-11.7 %
Economic value added (EVA)- 121.13- 544.74- 228.37- 582.67- 394.83
Solvency
Equity ratio37.4 %34.9 %35.5 %32.4 %30.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.6
Current ratio1.51.61.61.61.5
Cash and cash equivalents2 174.632 177.522 313.712 587.642 005.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.