FORENINGEN BYGNINGSKULTUR DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORENINGEN BYGNINGSKULTUR DANMARK
FORENINGEN BYGNINGSKULTUR DANMARK (CVR number: 10127114) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2019, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was poor at -47.7 % (EBIT: -0.5 mDKK), while net earnings were -463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORENINGEN BYGNINGSKULTUR DANMARK's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 339.00 | 1 352.00 | 971.00 | 962.90 |
Gross profit | 522.00 | 336.00 | 56.00 | 324.80 |
EBIT | - 375.00 | - 588.00 | - 748.00 | - 459.05 |
Net earnings | - 377.00 | - 589.00 | - 752.00 | - 463.62 |
Shareholders equity total | 2 182.00 | 1 594.00 | 842.00 | 378.23 |
Balance sheet total (assets) | 2 450.00 | 1 811.00 | 1 120.00 | 591.28 |
Net debt | -1 270.00 | - 498.00 | - 691.00 | - 279.82 |
Profitability | ||||
EBIT-% | -28.0 % | -43.5 % | -77.0 % | -47.7 % |
ROA | -15.3 % | -27.6 % | -51.0 % | -53.7 % |
ROE | -17.3 % | -31.2 % | -61.7 % | -76.0 % |
ROI | -17.1 % | -31.1 % | -61.3 % | -73.5 % |
Economic value added (EVA) | - 375.00 | - 633.58 | - 803.07 | - 466.44 |
Solvency | ||||
Equity ratio | 89.1 % | 88.0 % | 75.2 % | 64.0 % |
Gearing | 0.2 % | 0.5 % | 1.5 % | |
Relative net indebtedness % | -75.2 % | -20.8 % | -42.9 % | -7.5 % |
Liquidity | ||||
Quick ratio | 9.1 | 8.3 | 4.0 | 3.0 |
Current ratio | 9.1 | 8.3 | 4.0 | 3.0 |
Cash and cash equivalents | 1 275.00 | 498.00 | 695.00 | 285.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 28.1 | 18.1 | 5.6 | 12.3 |
Net working capital % | 163.0 % | 117.9 % | 86.7 % | 41.2 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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