FONDEN DEN NORDATLANTISKE BRYGGE — Credit Rating and Financial Key Figures

CVR number: 25643445
Strandgade 91, 1401 København K
bryggen@bryggen.dk
tel: 32833701

Company information

Official name
FONDEN DEN NORDATLANTISKE BRYGGE
Personnel
28 persons
Established
2000
Industry

About FONDEN DEN NORDATLANTISKE BRYGGE

FONDEN DEN NORDATLANTISKE BRYGGE (CVR number: 25643445) is a company from KØBENHAVN. The company reported a net sales of 17.2 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0.1 mDKK), while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN DEN NORDATLANTISKE BRYGGE's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 514.7414 015.3415 704.3617 324.9517 208.08
Gross profit6 256.576 420.886 010.608 343.227 592.75
EBIT- 297.27- 835.79-1 466.82592.77105.09
Net earnings- 236.30- 820.88-1 773.79686.23290.58
Shareholders equity total131 734.26130 913.38129 139.59129 825.82130 116.40
Balance sheet total (assets)138 174.42138 368.97142 476.86145 191.38151 253.52
Net debt-7 488.52-8 401.16-10 522.38-10 029.17-16 316.14
Profitability
EBIT-%-2.2 %-6.0 %-9.3 %3.4 %0.6 %
ROA-0.1 %-0.6 %-1.0 %0.6 %0.3 %
ROE-0.2 %-0.6 %-1.4 %0.5 %0.2 %
ROI-0.1 %-0.6 %-1.1 %0.7 %0.3 %
Economic value added (EVA)-7 094.15-7 482.15-7 903.89-6 169.15-6 579.47
Solvency
Equity ratio95.3 %94.6 %90.6 %89.4 %86.0 %
Gearing2.0 %1.8 %1.6 %1.3 %1.1 %
Relative net indebtedness %-38.2 %-32.5 %-0.1 %15.0 %13.3 %
Liquidity
Quick ratio4.63.11.21.11.0
Current ratio4.73.11.21.11.0
Cash and cash equivalents10 078.2510 710.4412 550.5411 775.5317 780.02
Capital use efficiency
Trade debtors turnover (days)17.529.28.446.311.6
Net working capital %34.9 %15.1 %-20.5 %-25.2 %-32.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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