Credit rating
Company information
About FABRIKKEN, AALBORG ApS
FABRIKKEN, AALBORG ApS (CVR number: 29388156) is a company from KØBENHAVN. The company recorded a gross profit of 63 kDKK in 2023. The operating profit was -2189 kDKK, while net earnings were -1589.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FABRIKKEN, AALBORG ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 322.69 | 1 329.61 | 2 698.53 | 1 825.93 | 62.98 |
EBIT | 1 127.75 | 418.51 | 1 619.75 | 531.43 | -2 188.98 |
Net earnings | 973.33 | 380.23 | 1 354.22 | 579.73 | -1 589.32 |
Shareholders equity total | 1 476.63 | 1 356.86 | 2 711.08 | 3 290.81 | 1 701.49 |
Balance sheet total (assets) | 2 830.73 | 3 326.46 | 4 812.67 | 4 579.72 | 2 265.73 |
Net debt | -35.70 | 735.12 | - 391.51 | - 168.07 | 25.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.8 % | 18.2 % | 43.9 % | 16.6 % | -58.7 % |
ROE | 65.3 % | 26.8 % | 66.6 % | 19.3 % | -63.7 % |
ROI | 78.0 % | 26.2 % | 67.5 % | 25.0 % | -77.8 % |
Economic value added (EVA) | 798.26 | 276.55 | 1 214.19 | 303.47 | -1 858.05 |
Solvency | |||||
Equity ratio | 52.2 % | 40.8 % | 56.3 % | 71.9 % | 75.1 % |
Gearing | 22.4 % | 82.0 % | 4.2 % | 3.1 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 2.1 | 2.5 | 3.9 |
Current ratio | 1.8 | 1.5 | 2.1 | 2.6 | 4.0 |
Cash and cash equivalents | 365.84 | 377.45 | 504.42 | 269.66 | 14.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.