FONDEN BØRNENES KONTOR I AALBORG — Credit Rating and Financial Key Figures

CVR number: 24245934
Lindholmsvej 65, 9400 Nørresundby
hoa280@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
FONDEN BØRNENES KONTOR I AALBORG
Personnel
2 persons
Established
1999
Industry

About FONDEN BØRNENES KONTOR I AALBORG

FONDEN BØRNENES KONTOR I AALBORG (CVR number: 24245934) is a company from AALBORG. The company recorded a gross profit of 284.5 kDKK in 2024. The operating profit was -333.4 kDKK, while net earnings were -316 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN BØRNENES KONTOR I AALBORG's liquidity measured by quick ratio was 25.6 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 profit244.65511.591 124.99499.87284.53
EBIT- 365.37-13.90513.28113.91- 333.43
Net earnings- 377.71-17.00509.70118.17- 316.00
Shareholders equity total7 800.167 783.168 292.878 411.048 095.04
Balance sheet total (assets)8 374.068 336.888 820.678 940.928 609.24
Net debt-1 250.35-1 189.29-1 691.55-3 188.99-2 690.86
Profitability
EBIT-%
ROA-4.3 %-0.1 %6.1 %1.3 %-3.6 %
ROE-4.7 %-0.2 %6.3 %1.4 %-3.8 %
ROI-4.4 %-0.1 %6.3 %1.4 %-3.8 %
Economic value added (EVA)- 635.78- 287.25237.72- 162.02- 541.17
Solvency
Equity ratio93.1 %93.4 %94.0 %94.1 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.48.313.724.825.6
Current ratio7.48.313.724.825.6
Cash and cash equivalents1 250.351 189.291 691.553 188.992 690.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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