FONDEN ADBC — Credit Rating and Financial Key Figures

CVR number: 32776191
Store Kongensgade 40 H, 1264 København K
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Credit rating

Company information

Official name
FONDEN ADBC
Personnel
19 persons
Established
2010
Industry

About FONDEN ADBC

FONDEN ADBC (CVR number: 32776191) is a company from KØBENHAVN. The company reported a net sales of 15.2 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. FONDEN ADBC's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 862.878 876.7812 967.6114 600.3815 232.18
Gross profit939.634 970.206 535.456 611.506 015.88
EBIT153.5644.721 095.6945.8244.48
Net earnings117.8823.18826.5650.02101.20
Shareholders equity total659.19682.371 508.931 414.901 207.70
Balance sheet total (assets)2 269.693 921.714 684.183 314.363 617.14
Net debt-1 463.87-3 271.41-2 029.91- 789.01- 960.59
Profitability
EBIT-%1.6 %0.5 %8.4 %0.3 %0.3 %
ROA8.7 %1.4 %25.5 %1.1 %1.3 %
ROE19.6 %3.5 %75.4 %3.4 %7.7 %
ROI25.6 %6.7 %94.0 %2.9 %3.2 %
Economic value added (EVA)116.0573.93984.2258.710.13
Solvency
Equity ratio47.4 %17.4 %32.2 %42.7 %33.4 %
Gearing
Relative net indebtedness %1.5 %-0.4 %7.7 %6.8 %9.1 %
Liquidity
Quick ratio3.11.21.51.91.4
Current ratio1.41.21.51.91.4
Cash and cash equivalents1 463.873 271.412 029.91789.01960.59
Capital use efficiency
Trade debtors turnover (days)0.22.71.02.55.6
Net working capital %6.7 %6.2 %11.6 %10.4 %6.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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