Aalborg Fyrværkerifabrik A/S

CVR number: 25061500
Stensgårdvej 1, 5500 Middelfart
info@afac.dk

Credit rating

Company information

Official name
Aalborg Fyrværkerifabrik A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aalborg Fyrværkerifabrik A/S

Aalborg Fyrværkerifabrik A/S (CVR number: 25061500) is a company from MIDDELFART. The company recorded a gross profit of 3249 kDKK in 2023. The operating profit was 2590 kDKK, while net earnings were 790 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aalborg Fyrværkerifabrik A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 388.651 864.57-1 043.152 635.003 249.00
EBIT-1 307.781 203.58-1 710.211 976.002 590.00
Net earnings-1 553.21688.17-2 945.501 181.00790.00
Shareholders equity total- 673.7414.43-2 931.07-1 750.00- 960.00
Balance sheet total (assets)58 642.2647 890.8154 683.3267 670.0053 117.00
Net debt44 851.6134 430.8446 111.6855 390.0042 102.00
Profitability
EBIT-%
ROA-2.2 %2.5 %-3.2 %3.2 %4.3 %
ROE-5.2 %2.3 %-10.8 %1.9 %1.3 %
ROI-3.1 %3.3 %-3.8 %3.7 %4.9 %
Economic value added (EVA)-1 072.54980.27-1 083.962 261.752 743.51
Solvency
Equity ratio-1.1 %0.0 %-5.1 %-2.5 %-1.8 %
Gearing-6679.6 %256762.8 %-1616.5 %-3239.7 %-4589.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.7
Current ratio0.90.91.01.01.0
Cash and cash equivalents151.702 607.191 269.691 305.001 961.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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