ENTREPRENØRBRANCHENS FORLAGSFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 545.29 | 505.31 | 436.68 | 201.01 | 104.52 |
Balance sheet total (assets) | 584.01 | 542.92 | 548.21 | 237.34 | 183.85 |
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 ratio | 93.4 % | 93.1 % | 79.7 % | 84.7 % | 56.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 13.0 | 4.5 | 5.7 | 2.2 |
Current ratio | 15.1 | 14.4 | 4.9 | 6.5 | 2.3 |
Cash and cash equivalents | 496.84 | 489.19 | 491.45 | 185.94 | 162.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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