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
27 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 17.3 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0.6 mDKK), while net earnings were 686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 849.3513 514.7414 015.3415 704.3617 324.95
Gross profit7 636.246 256.576 420.886 010.608 426.72
EBIT718.75- 297.27- 835.79-1 466.82592.77
Net earnings571.90- 236.30- 820.88-1 773.79686.23
Shareholders equity total131 970.56131 734.26130 913.38129 139.59129 825.82
Balance sheet total (assets)138 796.74138 174.42138 368.97142 476.86145 191.38
Net debt-8 693.87-7 488.52-8 401.16-10 522.38-10 029.17
Profitability
EBIT-%4.5 %-2.2 %-6.0 %-9.3 %3.4 %
ROA0.6 %-0.1 %-0.6 %-1.0 %0.6 %
ROE0.4 %-0.2 %-0.6 %-1.4 %0.5 %
ROI0.6 %-0.1 %-0.6 %-1.1 %0.7 %
Economic value added (EVA)-5 472.81-6 201.24-6 632.80-7 050.23-5 265.57
Solvency
Equity ratio95.1 %95.3 %94.6 %90.6 %89.4 %
Gearing2.2 %2.0 %1.8 %1.6 %1.3 %
Relative net indebtedness %-40.3 %-38.2 %-32.5 %-0.1 %15.0 %
Liquidity
Quick ratio5.04.63.11.21.1
Current ratio5.04.73.11.21.1
Cash and cash equivalents11 620.9010 078.2510 710.4412 550.5411 775.53
Capital use efficiency
Trade debtors turnover (days)3.317.529.28.446.3
Net working capital %31.2 %34.9 %15.1 %-20.5 %-25.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.