Funding Brazil II A/S — Credit Rating and Financial Key Figures

CVR number: 39913275
Åhusene 6, 8382 Hinnerup
tel: 70228777

Company information

Official name
Funding Brazil II A/S
Established
2018
Company form
Limited company
Industry

About Funding Brazil II A/S

Funding Brazil II A/S (CVR number: 39913275) is a company from FAVRSKOV. The company recorded a gross profit of -62.7 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Funding Brazil II A/S's liquidity measured by quick ratio was 882.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.57-59.64-57.09-59.58-62.67
EBIT-73.57-59.64-57.09-59.58-62.67
Net earnings1 362.98619.791 389.381 517.54-83.52
Shareholders equity total14 362.9814 982.7716 372.1617 889.7017 806.18
Balance sheet total (assets)14 765.3315 181.4316 996.3918 401.2117 826.38
Net debt- 142.61-31.30-3.25-0.87-0.32
Profitability
EBIT-%
ROA11.8 %5.5 %11.2 %11.2 %12.2 %
ROE9.5 %4.2 %8.9 %8.9 %-0.5 %
ROI12.2 %5.6 %11.5 %11.6 %12.4 %
Economic value added (EVA)-57.38- 760.80- 795.78- 868.92- 961.59
Solvency
Equity ratio97.3 %98.7 %96.3 %97.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.476.427.236.0882.5
Current ratio0.476.427.236.0882.5
Cash and cash equivalents142.6131.303.250.870.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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