FONDEN TIL FREMME AF BLIVENDE ØKOLOGISK BALANCE — Credit Rating and Financial Key Figures

CVR number: 11690084
Haslevvej 81, 4100 Ringsted

Credit rating

Company information

Official name
FONDEN TIL FREMME AF BLIVENDE ØKOLOGISK BALANCE
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN TIL FREMME AF BLIVENDE ØKOLOGISK BALANCE

FONDEN TIL FREMME AF BLIVENDE ØKOLOGISK BALANCE (CVR number: 11690084) is a company from RINGSTED. The company recorded a gross profit of -22 kDKK in 2021. The operating profit was -22 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FONDEN TIL FREMME AF BLIVENDE ØKOLOGISK BALANCE's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-20.00-23.29-3.52-21.00-21.95
EBIT-20.00-96.54-3.52-21.00-21.95
Net earnings68.00238.44207.82- 533.8743.40
Shareholders equity total-94.00144.38352.20- 181.67- 138.27
Balance sheet total (assets)455.00786.66981.6223.51127.86
Net debt220.00472.05475.1332.1250.50
Profitability
EBIT-%
ROA13.1 %35.8 %23.7 %-44.6 %18.4 %
ROE16.7 %79.6 %83.7 %-284.2 %57.3 %
ROI56.9 %54.0 %28.4 %-60.4 %89.0 %
Economic value added (EVA)-9.60-79.0535.5928.33-12.43
Solvency
Equity ratio-25.1 %18.4 %35.9 %-88.5 %-52.0 %
Gearing-261.7 %342.9 %137.2 %-22.0 %-41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.10.1
Current ratio0.60.50.50.10.1
Cash and cash equivalents26.0023.118.247.887.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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