FORBRUGSFORENINGEN AF 1886 — Credit Rating and Financial Key Figures

CVR number: 15491914
Knabrostræde 12, 1210 København K
fbf@forbrugsforeningen.dk
tel: 33188600

Company information

Official name
FORBRUGSFORENINGEN AF 1886
Personnel
27 persons
Established
1886
Industry

About FORBRUGSFORENINGEN AF 1886

FORBRUGSFORENINGEN AF 1886 (CVR number: 15491914) is a company from KØBENHAVN. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 480 kDKK, while net earnings were 16.9 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 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORBRUGSFORENINGEN AF 1886'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 873.0029 868.0032 248.0032 582.0030 500.00
EBIT-3 862.004 295.008 526.004 806.00480.00
Net earnings1 806.0021 300.00-4 669.0024 467.0016 920.00
Shareholders equity total329 263.00350 563.00345 894.00370 361.00387 281.00
Balance sheet total (assets)663 281.00716 538.00665 760.00644 539.00656 207.00
Net debt- 120 362.00- 110 785.00-92 044.00-38 963.00-32 877.00
Profitability
EBIT-%
ROA0.8 %4.4 %2.8 %4.6 %3.5 %
ROE0.6 %6.3 %-1.3 %6.8 %4.5 %
ROI1.6 %8.8 %5.6 %8.4 %5.9 %
Economic value added (EVA)-19 308.64-13 320.58-11 522.50-13 637.66-18 337.28
Solvency
Equity ratio49.6 %48.9 %52.0 %57.5 %59.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.1
Current ratio1.11.11.21.11.1
Cash and cash equivalents120 362.00110 785.0092 044.0038 965.0032 877.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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