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

CVR number: 11631592
Gdanskgade 18, 2150 Nordhavn
tel: 72270000

Company information

Official name
FABRIKANT S.A. BØYTLER'S OG HUSTRUS LEGAT
Personnel
3 persons
Established
1999
Industry

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 -1074 kDKK in 2024. The operating profit was -1344 kDKK, while net earnings were -9204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 338.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.00- 105.00- 259.00-1 137.00-1 074.00
EBIT-74.00- 138.00- 316.00-1 257.00-1 344.00
Net earnings11 121.0038 556.009 774.0045 929.00-9 204.00
Shareholders equity total83 551.00123 819.00128 774.00173 168.00160 139.00
Balance sheet total (assets)83 788.00136 896.00133 977.00177 099.00160 501.00
Net debt-1 189.00- 136 894.00- 132 287.00- 177 099.00- 117 508.00
Profitability
EBIT-%
ROA14.2 %44.8 %7.7 %31.8 %2.0 %
ROE14.2 %37.2 %7.7 %30.4 %-5.5 %
ROI14.2 %47.6 %8.3 %32.8 %2.1 %
Economic value added (EVA)-3 757.32-4 306.15-6 538.07-7 637.61-10 045.69
Solvency
Equity ratio99.7 %90.4 %96.1 %97.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.810.525.745.1338.5
Current ratio12.810.525.745.1338.5
Cash and cash equivalents1 189.00136 894.00132 287.00177 099.00117 508.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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