FORLAGET ONBOARD ApS

CVR number: 35668241
Kongestien 16, 2830 Virum
else.thygesen@etdata.dk
tel: 45856405

Credit rating

Company information

Official name
FORLAGET ONBOARD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

FORLAGET ONBOARD ApS (CVR number: 35668241) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6 kDKK in 2020, demonstrating a growth of 33.7 % compared to the previous year. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORLAGET ONBOARD ApS's liquidity measured by quick ratio was 1.2 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
20162017201820192020
Volume
Net sales3.714.2611.750.13
Gross profit-6.61-20.821.33-9.00-5.97
EBIT-6.61-20.821.33-9.00-5.97
Net earnings-6.61-21.021.33-36.11-5.97
Shareholders equity total42.5921.5622.9013.897.93
Balance sheet total (assets)45.2053.3554.2854.4250.00
Net debt-43.10-21.05-19.83-12.32-5.83
Profitability
EBIT-%-178.1 %-488.2 %11.4 %-6926.2 %
ROA-14.6 %-42.3 %2.5 %-16.6 %-11.4 %
ROE-15.5 %-65.5 %6.0 %-196.3 %-54.7 %
ROI-15.5 %-44.2 %2.6 %-16.9 %-11.5 %
Economic value added (EVA)-6.61-20.802.82-5.04-4.04
Solvency
Equity ratio94.2 %40.4 %42.2 %25.5 %15.9 %
Gearing139.1 %131.0 %287.9 %530.7 %
Relative net indebtedness %-1091.3 %-451.7 %-157.0 %-9072.3 %
Liquidity
Quick ratio17.31.71.71.31.2
Current ratio17.31.71.71.31.2
Cash and cash equivalents43.1051.0549.8352.3247.90
Capital use efficiency
Trade debtors turnover (days)17.073.0
Net working capital %1147.9 %505.6 %194.9 %10687.7 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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