DBU'S INITIATIVFOND AF 1987 — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBU'S INITIATIVFOND AF 1987
DBU'S INITIATIVFOND AF 1987 (CVR number: 11200540) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. DBU'S INITIATIVFOND AF 1987's liquidity measured by quick ratio was 3.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -72.59 | -10.80 | |
EBIT | -72.59 | -10.80 | |
Net earnings | -72.59 | -10.80 | |
Shareholders equity total | 37.13 | 26.33 | 26.33 |
Balance sheet total (assets) | 99.38 | 38.32 | 38.32 |
Net debt | -88.25 | -12.02 | -12.02 |
Profitability | |||
EBIT-% | |||
ROA | -73.0 % | -15.7 % | |
ROE | -195.5 % | -34.0 % | |
ROI | -195.5 % | -34.0 % | |
Economic value added (EVA) | -72.59 | -8.23 | -0.72 |
Solvency | |||
Equity ratio | 37.4 % | 68.7 % | 68.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.2 | 3.2 |
Current ratio | 1.6 | 3.2 | 3.2 |
Cash and cash equivalents | 88.25 | 12.02 | 12.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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