Fonden Amager Bakke — Credit Rating and Financial Key Figures

CVR number: 37234338
Kastanievej 48, 3480 Fredensborg
administration@lyngso.dk
tel: 40565250
www.fondenab.dk

Company information

Official name
Fonden Amager Bakke
Personnel
2 persons
Established
2015
Industry

About Fonden Amager Bakke

Fonden Amager Bakke (CVR number: 37234338) is a company from FREDENSBORG. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was poor at -1446.4 % (EBIT: -36.9 mDKK), while net earnings were -36.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Amager Bakke's liquidity measured by quick ratio was 3.8 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 sales1 836.301 794.323 154.052 552.03
Gross profit895.691 021.42-5.06801.22-1 739.72
EBIT- 310.61-3 473.16-34 367.63-1 526.55-36 912.49
Net earnings- 352.07-3 500.56-34 390.00-1 585.81-36 897.28
Shareholders equity total33 406.1835 155.62765.62-2 195.19-39 092.46
Balance sheet total (assets)88 728.4089 484.7664 370.0163 695.3926 660.64
Net debt53 748.8149 381.3952 460.9351 660.2453 708.91
Profitability
EBIT-%-189.1 %-1915.4 %-48.4 %-1446.4 %
ROA-0.3 %-3.9 %-44.7 %-2.3 %-56.0 %
ROE-2.1 %-10.2 %-191.5 %-4.9 %-81.7 %
ROI-0.4 %-3.9 %-45.1 %-2.4 %-57.9 %
Economic value added (EVA)987.34-5 150.36-36 047.59-1 155.78-36 409.38
Solvency
Equity ratio95.2 %96.4 %95.3 %91.7 %80.7 %
Gearing161.0 %145.4 %7915.8 %-2760.8 %-155.0 %
Relative net indebtedness %2736.2 %2959.3 %1730.6 %2213.7 %
Liquidity
Quick ratio0.82.315.34.63.8
Current ratio0.82.315.34.63.8
Cash and cash equivalents29.121 723.618 144.078 944.766 896.09
Capital use efficiency
Trade debtors turnover (days)33.166.433.0
Net working capital %61.9 %509.4 %258.8 %235.7 %
Credit risk
Credit ratingABBBBBABB

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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