FABRIKATORS DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 31773628
Mesterlodden 1, 2820 Gentofte
pandersen@fabrikators.com
tel: 32107616
www.fabrikators.com

Company information

Official name
FABRIKATORS DISTRIBUTION A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit563.00- 322.00910.00126.00- 463.90
EBIT161.00- 647.00286.00- 144.00- 988.26
Net earnings61.00- 732.00239.00- 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)2 535.001 598.003 459.004 341.003 209.38
Net debt3 217.002 724.004 403.005 778.005 467.04
Profitability
EBIT-%
ROA4.9 %-13.0 %5.5 %-2.2 %-14.0 %
ROE2.7 %-35.4 %9.5 %-4.6 %-27.0 %
ROI7.2 %-16.0 %5.9 %-2.4 %-15.8 %
Economic value added (EVA)241.24- 534.39437.10-9.78- 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 ratio0.53.63.63.92.7
Current ratio0.53.64.14.12.9
Cash and cash equivalents132.00165.0068.00489.00727.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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