Fonden Ungdomsbureauet

CVR number: 40195688
Slagtehusgade 10 A, 1715 København V
info@ungdomsbureauet.dk
tel: 71204600
www.ungdomsbureauet.dk

Credit rating

Company information

Official name
Fonden Ungdomsbureauet
Personnel
25 persons
Established
2018
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Ungdomsbureauet

Fonden Ungdomsbureauet (CVR number: 40195688) is a company from KØBENHAVN. The company reported a net sales of 15.4 mDKK in 2023, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -0.7 mDKK), while net earnings were -681 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Fonden Ungdomsbureauet'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 859.007 675.0011 053.0013 677.0015 438.00
Gross profit4 180.004 969.005 824.007 357.007 620.00
EBIT388.00225.00- 125.00338.00- 673.00
Net earnings388.00206.00- 155.00320.00- 681.00
Shareholders equity total994.001 200.001 045.001 365.00684.00
Balance sheet total (assets)2 165.003 633.002 957.003 880.004 370.00
Net debt-1 333.00-2 796.00- 626.00- 811.00-2 179.00
Profitability
EBIT-%4.9 %2.9 %-1.1 %2.5 %-4.4 %
ROA17.9 %7.8 %-3.8 %9.9 %-16.3 %
ROE39.0 %18.8 %-13.8 %26.6 %-66.5 %
ROI38.6 %20.4 %-11.1 %28.0 %-65.7 %
Economic value added (EVA)388.00242.03-44.80316.95- 700.84
Solvency
Equity ratio45.9 %33.0 %35.3 %35.2 %15.7 %
Gearing
Relative net indebtedness %-2.2 %-4.7 %11.6 %12.5 %9.8 %
Liquidity
Quick ratio1.51.41.51.51.1
Current ratio1.51.41.51.51.1
Cash and cash equivalents1 333.002 796.00626.00811.002 179.00
Capital use efficiency
Trade debtors turnover (days)20.927.422.111.724.8
Net working capital %7.9 %14.1 %8.7 %10.0 %3.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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