FREDERIKSBERG BOLIGFOND — Credit Rating and Financial Key Figures

CVR number: 43407511
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
www.frederiksbergboligfond.dk/

Company information

Official name
FREDERIKSBERG BOLIGFOND
Personnel
20 persons
Established
1999
Industry

About FREDERIKSBERG BOLIGFOND

FREDERIKSBERG BOLIGFOND (CVR number: 43407511) is a company from FREDERIKSBERG. The company reported a net sales of 154.8 mDKK in 2023, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was poor at -67.2 % (EBIT: -104.1 mDKK), while net earnings were -162.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKSBERG BOLIGFOND's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales160.96165.51167.43172.60154.78
Gross profit160.96165.51167.43203.54-93.47
EBIT33.6784.74161.64192.09- 104.08
Net earnings-18.8323.5480.8498.75- 162.26
Shareholders equity total1 180.961 154.421 377.261 868.511 688.46
Balance sheet total (assets)3 571.823 569.453 635.083 726.083 248.26
Net debt1 138.66617.79
Profitability
EBIT-%20.9 %51.2 %96.5 %111.3 %-67.2 %
ROA0.9 %2.4 %4.5 %5.2 %-2.7 %
ROE-1.5 %2.0 %6.4 %6.1 %-9.1 %
ROI1.0 %2.4 %4.5 %5.3 %-2.8 %
Economic value added (EVA)-89.9125.40103.6372.16- 240.93
Solvency
Equity ratio100.0 %100.0 %100.0 %51.1 %54.2 %
Gearing60.9 %51.7 %
Relative net indebtedness %747.2 %503.3 %
Liquidity
Quick ratio0.12.1
Current ratio0.12.1
Cash and cash equivalents0.20254.64
Capital use efficiency
Trade debtors turnover (days)1.2
Net working capital %-60.8 %88.2 %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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