FABRIKANT S.A. BØYTLER'S OG HUSTRUS LEGAT — Credit Rating and Financial Key Figures

CVR number: 11631592
Gdanskgade 18, 2150 Nordhavn
tel: 31139393

Credit rating

Company information

Official name
FABRIKANT S.A. BØYTLER'S OG HUSTRUS LEGAT
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-5 374.0012 885.0011 121.0038 556.009 774.00
Shareholders equity total60 415.0073 300.0083 551.00123 819.00128 774.00
Balance sheet total (assets)60 575.0073 481.0083 788.00136 896.00133 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)2 921.162 590.273 211.853 710.486 223.12
Solvency
Equity ratio99.7 %99.8 %99.7 %90.4 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.716.812.810.525.7
Current ratio16.716.812.810.525.7
Cash and cash equivalents1 144.001 080.001 189.00136 894.00132 287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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