New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FORBRUGSFORENINGEN AF 1886 — Credit Rating and Financial Key Figures
Company information
About FORBRUGSFORENINGEN AF 1886
FORBRUGSFORENINGEN AF 1886 (CVR number: 15491914K) is a company from KØBENHAVN. The company reported a net sales of 254.6 mDKK in 2014, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 5.5 mDKK), while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORBRUGSFORENINGEN AF 1886's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | 255.82 | 246.54 | 254.56 |
| Gross profit | 30.16 | 29.37 | 29.52 |
| EBIT | 3.71 | 1.24 | 5.51 |
| Net earnings | 10.16 | 9.80 | 18.75 |
| Shareholders equity total | 240.11 | 249.91 | 268.66 |
| Balance sheet total (assets) | 711.26 | 728.88 | 765.06 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 1.9 % | 1.8 % | 3.5 % |
| ROE | 4.2 % | 4.0 % | 7.2 % |
| ROI | 5.6 % | 5.3 % | 10.1 % |
| Economic value added (EVA) | 2.82 | -11.11 | -8.45 |
| Solvency | |||
| Equity ratio | 33.8 % | 34.3 % | 35.1 % |
| Gearing | |||
| Relative net indebtedness % | 78.2 % | 77.1 % | 73.8 % |
| Liquidity | |||
| Quick ratio | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 270.59 | 288.77 | 308.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 457.3 | 457.2 | 446.5 |
| Net working capital % | 49.1 % | 49.6 % | 49.8 % |
| Credit risk | |||
| Credit rating |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.