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
Free credit report Annual report

Company information

Official name
FABRIKATORS DISTRIBUTION A/S
Personnel
3 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 322.00910.00126.00- 463.90- 220.76
EBIT- 647.00286.00- 144.00- 988.26-1 190.18
Net earnings- 732.00239.00- 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)1 598.003 459.004 341.003 209.382 630.45
Net debt2 724.004 403.005 778.005 467.046 160.76
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)- 709.31283.64- 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 ratio3.63.63.92.72.3
Current ratio3.64.14.12.92.5
Cash and cash equivalents165.0068.00489.00727.58727.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.7%
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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