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 FONDEN DBK

FONDEN DBK (CVR number: 62523417) is a company from KØGE. The company reported a net sales of 124.9 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 2.2 mDKK), while net earnings were 218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN DBK's liquidity measured by quick ratio was 12.4 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales130.76127.58129.99124.21124.94
Gross profit76.5671.5271.1859.4558.86
EBIT-3.07-23.895.08-6.872.22
Net earnings-5.60-25.883.98-9.400.22
Shareholders equity total85.8160.5365.1257.4857.41
Balance sheet total (assets)349.04333.09362.50293.04301.26
Net debt29.5356.82
Profitability
EBIT-%-2.3 %-18.7 %3.9 %-5.5 %1.8 %
ROA-0.8 %-7.0 %1.5 %-1.8 %1.1 %
ROE-6.3 %-35.4 %6.3 %-15.3 %0.4 %
ROI-1.2 %-7.0 %1.5 %-1.8 %1.0 %
Economic value added (EVA)-1.85-28.202.04-8.92-0.15
Solvency
Equity ratio100.0 %100.0 %100.0 %59.5 %58.1 %
Gearing78.4 %99.0 %
Relative net indebtedness %11.5 %25.6 %
Liquidity
Quick ratio12.712.4
Current ratio12.912.8
Cash and cash equivalents15.540.00
Capital use efficiency
Trade debtors turnover (days)417.0459.6
Net working capital %107.6 %119.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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