FJORDBLINK SWIMMING POOLS A/S — Credit Rating and Financial Key Figures

CVR number: 20138947
Gl. Grenåvej 219, Drastrup 8960 Randers SØ

Credit rating

Company information

Official name
FJORDBLINK SWIMMING POOLS A/S
Personnel
14 persons
Established
1997
Domicile
Drastrup
Company form
Limited company
Industry

About FJORDBLINK SWIMMING POOLS A/S

FJORDBLINK SWIMMING POOLS A/S (CVR number: 20138947) is a company from RANDERS. The company recorded a gross profit of 6013.3 kDKK in 2023. The operating profit was 1216.6 kDKK, while net earnings were 803.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FJORDBLINK SWIMMING POOLS A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 663.904 602.895 577.755 267.366 013.33
EBIT- 428.10368.40595.20575.631 216.61
Net earnings- 490.71141.78313.02282.22803.16
Shareholders equity total-4 789.79-4 648.01-4 334.98-4 052.76-3 249.60
Balance sheet total (assets)6 549.077 299.217 566.086 190.378 356.03
Net debt7 569.107 055.976 608.937 090.535 978.70
Profitability
EBIT-%
ROA-3.0 %3.6 %5.5 %5.7 %11.5 %
ROE-6.6 %2.0 %4.2 %4.1 %11.0 %
ROI-4.3 %5.0 %8.1 %7.9 %16.1 %
Economic value added (EVA)- 183.99481.62669.03655.501 139.38
Solvency
Equity ratio-42.2 %-38.9 %-36.4 %-39.6 %-28.0 %
Gearing-175.0 %-176.5 %-184.8 %-194.0 %-238.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.51.6
Current ratio1.71.71.72.32.0
Cash and cash equivalents812.121 147.921 401.79770.331 771.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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