Fuglebakkekollegiet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 137.23 | 9 439.96 | 9 615.14 | 9 724.46 | |
Gross profit | - 268.47 | 9 376.20 | 5 851.97 | 3 129.42 | 6 306.09 |
EBIT | - 268.47 | 9 326.20 | 5 799.64 | -3 029.64 | 119.83 |
Net earnings | -1 268.32 | 4 881.95 | 4 789.87 | 1 185.93 | 7 681.70 |
Shareholders equity total | -1 181.96 | 69 517.43 | 74 307.29 | 75 493.22 | 82 174.93 |
Balance sheet total (assets) | 202 600.44 | 201 457.60 | 205 032.80 | 205 089.98 | 200 609.27 |
Net debt | 178 916.54 | 111 903.97 | 109 492.74 | 104 286.15 | 104 655.70 |
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 ratio | 0.1 | 0.3 | 0.5 | 0.7 | 1.1 |
Current ratio | 1.0 | 0.2 | 0.4 | 0.6 | 0.9 |
Cash and cash equivalents | 7 698.63 | 2 404.27 | 3 342.03 | 7 250.70 | 5 586.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -101.5 % | -77.9 % | -51.0 % | -8.9 % | |
Credit risk | |||||
Credit rating | BB | AAA | AAA | A | AA |
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