FABRIKATORS DISTRIBUTION A/S — Credit Rating and Financial Key Figures
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 -220.8 kDKK in 2024. The operating profit was -1190.2 kDKK, while net earnings were -1232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.7 %. 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 322.00 | 910.00 | 126.00 | - 463.90 | - 220.76 |
EBIT | - 647.00 | 286.00 | - 144.00 | - 988.26 | -1 190.18 |
Net earnings | - 732.00 | 239.00 | - 178.00 | -1 019.61 | -1 232.83 |
Shareholders equity total | -2 842.00 | -2 603.00 | -2 780.00 | -3 799.42 | -5 032.25 |
Balance sheet total (assets) | 1 598.00 | 3 459.00 | 4 341.00 | 3 209.38 | 2 630.45 |
Net debt | 2 724.00 | 4 403.00 | 5 778.00 | 5 467.04 | 6 160.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.0 % | 5.5 % | -2.2 % | -14.0 % | -16.2 % |
ROE | -35.4 % | 9.5 % | -4.6 % | -27.0 % | -42.2 % |
ROI | -16.0 % | 5.9 % | -2.4 % | -15.8 % | -18.1 % |
Economic value added (EVA) | - 709.31 | 283.64 | - 237.87 | -1 163.48 | -1 310.54 |
Solvency | |||||
Equity ratio | -65.0 % | -42.9 % | -39.0 % | -54.2 % | -65.7 % |
Gearing | -101.7 % | -171.8 % | -225.4 % | -163.0 % | -136.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 3.9 | 2.7 | 2.3 |
Current ratio | 3.6 | 4.1 | 4.1 | 2.9 | 2.5 |
Cash and cash equivalents | 165.00 | 68.00 | 489.00 | 727.58 | 727.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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