Fars Dreng Islands Brygge ApS — Credit Rating and Financial Key Figures

CVR number: 41187638
Badstuestræde 18 E, 1209 København K
jh@farsdreng.com
tel: 20434273
www.farsdreng.com

Company information

Official name
Fars Dreng Islands Brygge ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Fars Dreng Islands Brygge ApS

Fars Dreng Islands Brygge ApS (CVR number: 41187638) is a company from KØBENHAVN. The company recorded a gross profit of -82.4 kDKK in 2023. The operating profit was -168 kDKK, while net earnings were -194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fars Dreng Islands Brygge ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit410.491 291.40-48.12-82.44
EBIT- 747.90398.62- 143.89- 168.00
Net earnings- 628.32197.28- 163.83- 194.20
Shareholders equity total- 588.32- 391.04- 161.42- 355.62
Balance sheet total (assets)1 401.76717.42349.54277.29
Net debt1 293.23706.13387.71482.69
Profitability
EBIT-%
ROA-37.6 %25.9 %-17.7 %-28.8 %
ROE-44.8 %18.6 %-30.7 %-62.0 %
ROI-54.8 %35.6 %-21.2 %-31.5 %
Economic value added (EVA)- 592.51316.24- 117.94- 159.18
Solvency
Equity ratio-29.9 %-35.3 %-31.6 %-56.2 %
Gearing-232.2 %-212.6 %-248.9 %-135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.00.60.5
Current ratio0.22.00.60.5
Cash and cash equivalents72.66125.4114.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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