FABRIKANT S.A. BØYTLER'S OG HUSTRUS LEGAT — Credit Rating and Financial Key Figures
Credit rating
Company information
About FABRIKANT S.A. BØYTLER'S OG HUSTRUS LEGAT
FABRIKANT S.A. BØYTLER'S OG HUSTRUS LEGAT (CVR number: 11631592) is a company from KØBENHAVN. The company recorded a gross profit of -259 kDKK in 2022. The operating profit was -316 kDKK, while net earnings were 9774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABRIKANT S.A. BØYTLER'S OG HUSTRUS LEGAT's liquidity measured by quick ratio was 25.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.00 | -69.00 | -56.00 | - 105.00 | - 259.00 |
EBIT | -86.00 | -87.00 | -74.00 | - 138.00 | - 316.00 |
Net earnings | -5 374.00 | 12 885.00 | 11 121.00 | 38 556.00 | 9 774.00 |
Shareholders equity total | 60 415.00 | 73 300.00 | 83 551.00 | 123 819.00 | 128 774.00 |
Balance sheet total (assets) | 60 575.00 | 73 481.00 | 83 788.00 | 136 896.00 | 133 977.00 |
Net debt | -1 144.00 | -1 080.00 | -1 189.00 | - 136 894.00 | - 132 287.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 19.3 % | 14.2 % | 44.8 % | 7.7 % |
ROE | -8.5 % | 19.3 % | 14.2 % | 37.2 % | 7.7 % |
ROI | -8.5 % | 19.3 % | 14.2 % | 47.6 % | 8.3 % |
Economic value added (EVA) | 2 921.16 | 2 590.27 | 3 211.85 | 3 710.48 | 6 223.12 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.7 % | 90.4 % | 96.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 16.8 | 12.8 | 10.5 | 25.7 |
Current ratio | 16.7 | 16.8 | 12.8 | 10.5 | 25.7 |
Cash and cash equivalents | 1 144.00 | 1 080.00 | 1 189.00 | 136 894.00 | 132 287.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | A |
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