Funding Brazil II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 362.98 | 619.79 | 1 389.38 | 1 517.54 | -83.52 |
Shareholders equity total | 14 362.98 | 14 982.77 | 16 372.16 | 17 889.70 | 17 806.18 |
Balance sheet total (assets) | 14 765.33 | 15 181.43 | 16 996.39 | 18 401.21 | 17 826.38 |
Net debt | - 142.61 | -31.30 | -3.25 | -0.87 | -0.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 5.5 % | 11.2 % | 11.2 % | 12.2 % |
ROE | 9.5 % | 4.2 % | 8.9 % | 8.9 % | -0.5 % |
ROI | 12.2 % | 5.6 % | 11.5 % | 11.6 % | 12.4 % |
Economic value added (EVA) | -57.38 | - 760.80 | - 795.78 | - 868.92 | - 961.59 |
Solvency | |||||
Equity ratio | 97.3 % | 98.7 % | 96.3 % | 97.2 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 76.4 | 27.2 | 36.0 | 882.5 |
Current ratio | 0.4 | 76.4 | 27.2 | 36.0 | 882.5 |
Cash and cash equivalents | 142.61 | 31.30 | 3.25 | 0.87 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | B |
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