FANØ BOGTRYKKERI ApS — Credit Rating and Financial Key Figures

CVR number: 51823818
Willemoesvej 7, Nordby 6720 Fanø
tel: 75166311

Company information

Official name
FANØ BOGTRYKKERI ApS
Personnel
10 persons
Established
1974
Domicile
Nordby
Company form
Private limited company
Industry

About FANØ BOGTRYKKERI ApS

FANØ BOGTRYKKERI ApS (CVR number: 51823818) is a company from FANØ. The company recorded a gross profit of 1388.6 kDKK in 2024. The operating profit was 349.7 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. FANØ BOGTRYKKERI ApS's liquidity measured by quick ratio was 1.2 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 profit927.681 052.00976.001 290.001 388.60
EBIT-1.202.00-79.00152.00349.70
Net earnings0.332.00-64.00115.00268.39
Shareholders equity total83.2985.0021.00136.00349.46
Balance sheet total (assets)1 222.671 145.001 162.001 422.001 562.66
Net debt- 692.76- 566.00- 516.00- 895.00-1 074.29
Profitability
EBIT-%
ROA0.2 %0.4 %-6.8 %11.8 %23.4 %
ROE0.3 %2.4 %-120.8 %146.5 %110.6 %
ROI2.1 %5.1 %-77.8 %96.5 %114.5 %
Economic value added (EVA)24.9632.63-36.08146.45314.96
Solvency
Equity ratio21.9 %7.4 %1.8 %9.6 %22.4 %
Gearing32.9 %328.6 %65.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.00.91.11.2
Current ratio1.01.01.01.11.3
Cash and cash equivalents692.76594.00585.00984.001 110.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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