FAGBEVÆGELSENS ALMENE FOND I SILKEBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAGBEVÆGELSENS ALMENE FOND I SILKEBORG
FAGBEVÆGELSENS ALMENE FOND I SILKEBORG (CVR number: 28664648) is a company from SILKEBORG. The company recorded a gross profit of -107.1 kDKK in 2023. The operating profit was -107.1 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAGBEVÆGELSENS ALMENE FOND I SILKEBORG's liquidity measured by quick ratio was 9.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 241.76 | ||||
Gross profit | 215.73 | -22.98 | -56.95 | - 136.50 | - 107.14 |
EBIT | 215.73 | 67.56 | -56.95 | - 136.50 | - 107.14 |
Net earnings | 215.81 | 67.56 | 123.17 | - 563.91 | 81.71 |
Shareholders equity total | 4 633.35 | 4 557.76 | 4 595.93 | 3 932.01 | 3 913.72 |
Balance sheet total (assets) | 4 646.48 | 4 571.14 | 4 610.93 | 4 098.11 | 3 932.72 |
Net debt | -68.14 | -82.25 | -1.94 | 77.72 | -62.28 |
Profitability | |||||
EBIT-% | 89.2 % | ||||
ROA | 4.6 % | 3.4 % | 2.7 % | -12.8 % | 2.1 % |
ROE | 4.7 % | 1.5 % | 2.7 % | -13.2 % | 2.1 % |
ROI | 4.7 % | 3.4 % | 2.7 % | -12.8 % | 2.1 % |
Economic value added (EVA) | 418.54 | 223.24 | 75.00 | 7.60 | 31.47 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 95.9 % | 99.5 % |
Gearing | 3.7 % | ||||
Relative net indebtedness % | -22.8 % | ||||
Liquidity | |||||
Quick ratio | 5.2 | 22.6 | 10.8 | 0.4 | 9.4 |
Current ratio | 5.2 | 22.6 | 10.8 | 0.4 | 9.4 |
Cash and cash equivalents | 68.14 | 82.25 | 1.94 | 69.38 | 62.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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