JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND — Credit Rating and Financial Key Figures

CVR number: 63799211
Valkendorfsgade 5, 1151 København K
Flach-bundegaardfond@hotmail.com
tel: 33131235
Free credit report Annual report

Company information

Official name
JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND
Personnel
3 persons
Established
1981
Industry

About JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND

JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND (CVR number: 63799211) is a company from KØBENHAVN. The company recorded a gross profit of 1208.7 kDKK in 2024. The operating profit was 1208.7 kDKK, while net earnings were 1019.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. JOHANNE OG EJNAR FLACH-BUNDEGAARDSFOND's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit748.191 334.161 208.67
EBIT748.191 334.161 208.67
Net earnings774.741 120.871 019.54
Shareholders equity total5 427.126 547.997 567.53
Balance sheet total (assets)22 806.1712 021.2512 514.96
Net debt15 575.144 509.314 463.21
Profitability
EBIT-%
ROA6.0 %9.9 %9.9 %
ROE14.3 %18.7 %14.4 %
ROI6.4 %10.4 %10.3 %
Economic value added (EVA)748.19255.03642.20
Solvency
Equity ratio23.8 %54.5 %60.5 %
Gearing295.7 %72.2 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.1
Current ratio0.50.30.1
Cash and cash equivalents473.04215.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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