Fabula-Jewels Denmark IVS
Credit rating
Company information
About Fabula-Jewels Denmark IVS
Fabula-Jewels Denmark IVS (CVR number: 38192671) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fabula-Jewels Denmark IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 121.27 | - 115.55 | |||
EBIT | - 121.27 | - 115.55 | |||
Net earnings | -0.64 | - 100.64 | -43.84 | -0.01 | |
Shareholders equity total | 0.12 | -60.52 | - 104.36 | - 104.36 | - 104.36 |
Balance sheet total (assets) | 45.05 | 347.73 | 164.58 | 164.58 | 164.58 |
Net debt | 39.30 | 287.59 | 268.16 | 268.16 | 268.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.5 % | -19.9 % | |||
ROE | -27.4 % | -57.9 % | -17.1 % | -0.0 % | |
ROI | -58.2 % | -21.0 % | |||
Economic value added (EVA) | 5.88 | -89.25 | -59.51 | 11.14 | 11.14 |
Solvency | |||||
Equity ratio | 0.3 % | -14.8 % | -38.8 % | -38.8 % | -38.8 % |
Gearing | 36100.8 % | -617.7 % | -257.2 % | -257.2 % | -257.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 3.66 | 86.23 | 0.30 | 0.30 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.