FONDEN DBK

CVR number: 62523417
Mimersvej 4, 4600 Køge
tel: 32961210

Credit rating

Company information

Official name
FONDEN DBK
Personnel
114 persons
Established
1921
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

FONDEN DBK (CVR number: 62523417K) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FONDEN DBK's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales138 397.00136 412.00
Gross profit94 715.0079 957.00
EBIT11 907.002 515.00
Net earnings4 781.00-3 987.00
Shareholders equity total94 708.0091 438.00
Balance sheet total (assets)406 132.00395 764.00
Net debt-20 347.00-17 942.00
Profitability
EBIT-%8.6 %1.8 %
ROA3.1 %1.0 %
ROE5.2 %-4.3 %
ROI7.0 %2.4 %
Economic value added (EVA)8 646.833 128.481 221.73
Solvency
Equity ratio23.3 %23.1 %
Gearing72.3 %65.5 %
Relative net indebtedness %154.6 %159.1 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents88 820.0077 853.00
Capital use efficiency
Trade debtors turnover (days)357.0402.4
Net working capital %-36.9 %-35.1 %
Credit risk
Credit ratingBBBBBBCCC

Variable visualization

Roles

Board member
Board member
Board member
Chairman of the board

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