FREDERIKSBERG BOLDKLUBS FOND — Credit Rating and Financial Key Figures

CVR number: 18714493
Jens Jessens Vej 24 A, 2000 Frederiksberg
jhe@ret-raad.dk
tel: 23445638

Credit rating

Company information

Official name
FREDERIKSBERG BOLDKLUBS FOND
Established
1999
Industry

About FREDERIKSBERG BOLDKLUBS FOND

FREDERIKSBERG BOLDKLUBS FOND (CVR number: 18714493) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 28.7 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 0.1 mDKK), while net earnings were 191.1 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 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDERIKSBERG BOLDKLUBS FOND's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.00600.00772.00
Gross profit-22.72-39.60182.483 341.48400.29
EBIT-22.72-39.60182.48160.33125.32
Net earnings-38.38-49.66121.32530.14191.09
Shareholders equity total1 705.311 655.651 701.972 232.112 423.20
Balance sheet total (assets)12 373.9215 058.7615 961.0613 175.7513 091.49
Net debt-1 090.74-3 831.92-1 883.74- 754.91- 639.34
Profitability
EBIT-%73.0 %26.7 %16.2 %
ROA-0.2 %-0.3 %1.2 %1.5 %1.5 %
ROE-2.2 %-3.0 %7.2 %27.0 %8.2 %
ROI-1.1 %-2.0 %9.2 %10.6 %8.2 %
Economic value added (EVA)-48.36-61.77251.46122.9751.10
Solvency
Equity ratio13.8 %11.0 %10.7 %16.9 %18.5 %
Gearing
Relative net indebtedness %-744.1 %1698.1 %1299.1 %
Liquidity
Quick ratio45.2684.5679.21.72.0
Current ratio45.2684.5679.21.72.0
Cash and cash equivalents1 090.743 831.921 883.74754.91639.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6375.0 %55.4 %43.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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