FONDEN BALTIC DEVELOPMENT FORUM — Credit Rating and Financial Key Figures

CVR number: 25617126
Gammellongvej 12, 4241 Vemmelev
bdf@bdforum.org
tel: 31609468
www.bdforum.org
Free credit report Annual report

Company information

Official name
FONDEN BALTIC DEVELOPMENT FORUM
Personnel
3 persons
Established
1999
Industry

About FONDEN BALTIC DEVELOPMENT FORUM

FONDEN BALTIC DEVELOPMENT FORUM (CVR number: 25617126) is a company from SLAGELSE. The company recorded a gross profit of -213.6 kDKK in 2024. The operating profit was -260.8 kDKK, while net earnings were -260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN BALTIC DEVELOPMENT FORUM's liquidity measured by quick ratio was 2.9 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- 208.48-38.66- 143.02- 138.65- 213.58
EBIT- 268.48-98.67- 203.02- 209.15- 260.76
Net earnings- 236.84- 108.59- 210.32- 209.15- 260.76
Shareholders equity total1 180.861 052.27773.27496.79236.03
Balance sheet total (assets)1 330.861 092.27813.27537.44359.99
Net debt-1 311.99-1 079.60- 800.83- 527.09- 351.72
Profitability
EBIT-%
ROA-17.6 %-8.1 %-21.3 %-31.0 %-58.1 %
ROE-16.9 %-9.7 %-23.0 %-32.9 %-71.2 %
ROI-18.8 %-8.8 %-22.2 %-32.9 %-71.2 %
Economic value added (EVA)- 311.25- 158.00- 255.90- 248.01- 285.72
Solvency
Equity ratio88.7 %96.3 %95.1 %92.4 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.927.320.313.22.9
Current ratio8.927.320.313.22.9
Cash and cash equivalents1 311.991 079.60800.83527.09351.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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