ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND

CVR number: 11628036
Selsøvej 14, 4050 Skibby
un@unor-advokat.dk
tel: 70237051
unor-advokat.dk

Credit rating

Company information

Official name
ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND
Personnel
2 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND

ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND (CVR number: 11628036) is a company from FREDERIKSSUND. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was poor at -46.4 % (EBIT: -1.2 mDKK), while net earnings were -1268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. ETATSRÅD. FABRIKANT BERNHARD RUBENS OG HUSTRUS FOND's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales2 429.402 423.532 459.932 484.362 649.87
Gross profit1 595.241 388.311 556.941 414.44- 328.27
EBIT1 235.581 024.654 241.46614.44-1 228.27
Net earnings511.88660.663 241.67243.34-1 268.80
Shareholders equity total50 038.0751 239.6854 440.7754 844.1153 550.31
Balance sheet total (assets)70 258.5670 833.1974 117.5173 637.6671 643.60
Net debt6 923.106 052.98-3 052.47-3 397.11-2 153.10
Profitability
EBIT-%50.9 %42.3 %172.4 %24.7 %-46.4 %
ROA1.8 %1.5 %5.9 %0.8 %-1.7 %
ROE1.0 %1.3 %6.1 %0.4 %-2.3 %
ROI1.8 %1.5 %6.3 %0.9 %-1.9 %
Economic value added (EVA)-1 381.23-1 470.22425.08-2 145.20-3 803.01
Solvency
Equity ratio71.2 %72.3 %73.5 %74.5 %74.7 %
Gearing18.1 %16.5 %
Relative net indebtedness %348.9 %309.9 %258.9 %214.0 %228.6 %
Liquidity
Quick ratio1.51.72.02.41.5
Current ratio1.51.72.02.41.5
Cash and cash equivalents2 152.002 417.113 052.473 397.112 153.10
Capital use efficiency
Trade debtors turnover (days)9.92.8
Net working capital %29.9 %43.7 %63.5 %79.9 %29.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.