FORENINGEN BYGNINGSKULTUR DANMARK — Credit Rating and Financial Key Figures

CVR number: 10127114
Borgergade 111, 1300 København K
tel: 33339910
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Company information

Official name
FORENINGEN BYGNINGSKULTUR DANMARK
Personnel
1 person
Established
2002
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 339.001 352.00971.00962.90
Gross profit522.00336.0056.00324.80
EBIT- 375.00- 588.00- 748.00- 459.05
Net earnings- 377.00- 589.00- 752.00- 463.62
Shareholders equity total2 182.001 594.00842.00378.23
Balance sheet total (assets)2 450.001 811.001 120.00591.28
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 ratio89.1 %88.0 %75.2 %64.0 %
Gearing0.2 %0.5 %1.5 %
Relative net indebtedness %-75.2 %-20.8 %-42.9 %-7.5 %
Liquidity
Quick ratio9.18.34.03.0
Current ratio9.18.34.03.0
Cash and cash equivalents1 275.00498.00695.00285.39
Capital use efficiency
Trade debtors turnover (days)28.118.15.612.3
Net working capital %163.0 %117.9 %86.7 %41.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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