ENTREPRENØRBRANCHENS FORLAGSFOND — Credit Rating and Financial Key Figures

CVR number: 10292212
Bygmestervej 5, 2400 København NV
tel: 35878701

Credit rating

Company information

Official name
ENTREPRENØRBRANCHENS FORLAGSFOND
Established
1999
Industry
  • Expand more icon58Publishing activities

About ENTREPRENØRBRANCHENS FORLAGSFOND

ENTREPRENØRBRANCHENS FORLAGSFOND (CVR number: 10292212) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -96.6 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØRBRANCHENS FORLAGSFOND's liquidity measured by quick ratio was 2.2 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
EBIT-70.15-38.09-66.82- 235.74-96.60
Net earnings-70.15-39.98-68.63- 235.67-96.50
Shareholders equity total545.29505.31436.68201.01104.52
Balance sheet total (assets)584.01542.92548.21237.34183.85
Net debt- 496.84- 489.19- 491.45- 185.94- 162.01
Profitability
EBIT-%
ROA-11.7 %-6.8 %-12.2 %-60.0 %-45.8 %
ROE-12.1 %-7.6 %-14.6 %-73.9 %-63.2 %
ROI-12.1 %-7.3 %-14.2 %-73.9 %-63.2 %
Economic value added (EVA)-75.92-40.52-67.63- 232.99-97.36
Solvency
Equity ratio93.4 %93.1 %79.7 %84.7 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.413.04.55.72.2
Current ratio15.114.44.96.52.3
Cash and cash equivalents496.84489.19491.45185.94162.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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