FABRIKKEN, AALBORG ApS

CVR number: 29388156
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
FABRIKKEN, AALBORG ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 322.691 329.612 698.531 825.9362.98
EBIT1 127.75418.511 619.75531.43-2 188.98
Net earnings973.33380.231 354.22579.73-1 589.32
Shareholders equity total1 476.631 356.862 711.083 290.811 701.49
Balance sheet total (assets)2 830.733 326.464 812.674 579.722 265.73
Net debt-35.70735.12- 391.51- 168.0725.55
Profitability
EBIT-%
ROA47.8 %18.2 %43.9 %16.6 %-58.7 %
ROE65.3 %26.8 %66.6 %19.3 %-63.7 %
ROI78.0 %26.2 %67.5 %25.0 %-77.8 %
Economic value added (EVA)798.26276.551 214.19303.47-1 858.05
Solvency
Equity ratio52.2 %40.8 %56.3 %71.9 %75.1 %
Gearing22.4 %82.0 %4.2 %3.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.12.53.9
Current ratio1.81.52.12.64.0
Cash and cash equivalents365.84377.45504.42269.6614.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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