FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904 — Credit Rating and Financial Key Figures

CVR number: 10305217
Strandlodsvej 7, 2300 København S
post@bhd.dk
tel: 35309300
www.bhd.dk

Credit rating

Company information

Official name
FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904
Personnel
13 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904

FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904 (CVR number: 10305217) is a company from KØBENHAVN. The company reported a net sales of 17.1 mDKK in 2023, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0.3 mDKK), while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19 474.0015 424.0014 169.0018 787.0017 075.00
Gross profit5 336.004 475.003 513.004 675.005 123.00
EBIT450.00- 593.00-1 157.00- 192.00271.00
Net earnings450.00- 593.00-1 157.00- 192.00271.00
Shareholders equity total2 469.001 876.00693.00475.00746.00
Balance sheet total (assets)6 694.0010 435.005 858.005 947.003 299.00
Net debt-4 656.00-9 384.00-4 688.00-4 848.00-1 845.00
Profitability
EBIT-%2.3 %-3.8 %-8.2 %-1.0 %1.6 %
ROA7.3 %-6.9 %-14.2 %-3.3 %5.9 %
ROE19.8 %-27.3 %-90.1 %-32.9 %44.4 %
ROI19.8 %-27.3 %-90.1 %-32.9 %44.4 %
Economic value added (EVA)538.29- 449.49- 775.909.95492.05
Solvency
Equity ratio71.4 %57.4 %44.5 %33.3 %37.3 %
Gearing
Relative net indebtedness %-2.2 %-5.3 %3.4 %3.3 %4.1 %
Liquidity
Quick ratio7.610.411.49.93.4
Current ratio1.61.31.21.11.4
Cash and cash equivalents4 656.009 384.004 688.004 848.001 845.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.7 %13.6 %6.3 %3.6 %5.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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