Fuglebakkekollegiet A/S — Credit Rating and Financial Key Figures

CVR number: 37148806
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796

Company information

Official name
Fuglebakkekollegiet A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry

About Fuglebakkekollegiet A/S

Fuglebakkekollegiet A/S (CVR number: 37148806) is a company from KØBENHAVN. The company reported a net sales of 9.7 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0.1 mDKK), while net earnings were 7681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Fuglebakkekollegiet A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 137.239 439.969 615.149 724.46
Gross profit- 268.479 376.205 851.973 129.426 306.09
EBIT- 268.479 326.205 799.64-3 029.64119.83
Net earnings-1 268.324 881.954 789.871 185.937 681.70
Shareholders equity total-1 181.9669 517.4374 307.2975 493.2282 174.93
Balance sheet total (assets)202 600.44201 457.60205 032.80205 089.98200 609.27
Net debt178 916.54111 903.97109 492.74104 286.15104 655.70
Profitability
EBIT-%102.1 %61.4 %-31.5 %1.2 %
ROA-0.2 %4.6 %3.8 %-1.5 %0.1 %
ROE-1.3 %3.6 %6.7 %1.6 %9.7 %
ROI-0.2 %4.9 %4.0 %-1.6 %0.1 %
Economic value added (EVA)-4 355.75-2 335.52-5 053.26-12 135.93-9 655.09
Solvency
Equity ratio-0.6 %34.9 %36.6 %37.1 %41.3 %
Gearing-15788.6 %164.4 %151.8 %147.7 %134.2 %
Relative net indebtedness %1343.7 %1271.6 %1201.7 %1136.3 %
Liquidity
Quick ratio0.10.30.50.71.1
Current ratio1.00.20.40.60.9
Cash and cash equivalents7 698.632 404.273 342.037 250.705 586.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101.5 %-77.9 %-51.0 %-8.9 %
Credit risk
Credit ratingBBAAAAAAAAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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