FABRIKATORS DISTRIBUTION A/S
Credit rating
Company information
About FABRIKATORS DISTRIBUTION A/S
FABRIKATORS DISTRIBUTION A/S (CVR number: 31773628) is a company from GENTOFTE. The company recorded a gross profit of -463.9 kDKK in 2023. The operating profit was -988.3 kDKK, while net earnings were -1019.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FABRIKATORS DISTRIBUTION A/S's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 563.00 | - 322.00 | 910.00 | 126.00 | - 463.90 |
EBIT | 161.00 | - 647.00 | 286.00 | - 144.00 | - 988.26 |
Net earnings | 61.00 | - 732.00 | 239.00 | - 178.00 | -1 019.61 |
Shareholders equity total | -2 109.00 | -2 842.00 | -2 603.00 | -2 780.00 | -3 799.42 |
Balance sheet total (assets) | 2 535.00 | 1 598.00 | 3 459.00 | 4 341.00 | 3 209.38 |
Net debt | 3 217.00 | 2 724.00 | 4 403.00 | 5 778.00 | 5 467.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -13.0 % | 5.5 % | -2.2 % | -14.0 % |
ROE | 2.7 % | -35.4 % | 9.5 % | -4.6 % | -27.0 % |
ROI | 7.2 % | -16.0 % | 5.9 % | -2.4 % | -15.8 % |
Economic value added (EVA) | 241.24 | - 534.39 | 437.10 | -9.78 | - 823.99 |
Solvency | |||||
Equity ratio | -45.4 % | -65.0 % | -42.9 % | -39.0 % | -54.2 % |
Gearing | -158.8 % | -101.7 % | -171.8 % | -225.4 % | -163.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.6 | 3.6 | 3.9 | 2.7 |
Current ratio | 0.5 | 3.6 | 4.1 | 4.1 | 2.9 |
Cash and cash equivalents | 132.00 | 165.00 | 68.00 | 489.00 | 727.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | C |
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