BJARNE SAXHOFS FOND TIL STØTTE FOR DANSK FORSKNING
Credit rating
Company information
About BJARNE SAXHOFS FOND TIL STØTTE FOR DANSK FORSKNING
BJARNE SAXHOFS FOND TIL STØTTE FOR DANSK FORSKNING (CVR number: 32076564) is a company from KØBENHAVN. The company recorded a gross profit of 9233.8 kDKK in 2023. The operating profit was 8646.4 kDKK, while net earnings were 8950.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE SAXHOFS FOND TIL STØTTE FOR DANSK FORSKNING's liquidity measured by quick ratio was 211.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 206.64 | 7 351.25 | 13 571.07 | -15 053.86 | 9 233.83 |
EBIT | 13 692.43 | 6 846.12 | 13 010.07 | -15 638.81 | 8 646.38 |
Net earnings | 15 051.59 | 6 012.79 | 18 765.70 | -14 772.67 | 8 950.31 |
Shareholders equity total | 137 960.34 | 141 723.13 | 148 338.83 | 130 566.15 | 137 716.46 |
Balance sheet total (assets) | 138 383.95 | 142 156.49 | 148 738.40 | 131 087.66 | 138 157.71 |
Net debt | -90 150.78 | -94 042.84 | - 102 524.47 | -84 608.75 | -92 536.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 4.3 % | 12.9 % | -10.6 % | 6.6 % |
ROE | 11.2 % | 4.3 % | 12.9 % | -10.6 % | 6.7 % |
ROI | 11.2 % | 4.3 % | 12.9 % | -10.6 % | 6.7 % |
Economic value added (EVA) | 13 913.76 | 7 350.58 | 13 621.86 | -14 673.46 | 8 704.82 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 213.4 | 219.2 | 257.8 | 163.9 | 211.3 |
Current ratio | 213.4 | 219.2 | 257.8 | 163.9 | 211.3 |
Cash and cash equivalents | 90 150.78 | 94 042.84 | 102 524.47 | 84 608.75 | 92 536.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.