Fyn-Bo Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fyn-Bo Entreprenør ApS
Fyn-Bo Entreprenør ApS (CVR number: 42975923) is a company from MIDDELFART. The company recorded a gross profit of 228.3 kDKK in 2023. The operating profit was -94.5 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyn-Bo Entreprenør ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 533.95 | 228.28 |
EBIT | -5.58 | -94.48 |
Net earnings | -5.89 | -83.23 |
Shareholders equity total | 34.11 | -49.12 |
Balance sheet total (assets) | 291.66 | 270.36 |
Net debt | 78.81 | 168.84 |
Profitability | ||
EBIT-% | ||
ROA | -1.8 % | -30.9 % |
ROE | -17.3 % | -54.7 % |
ROI | -3.3 % | -58.2 % |
Economic value added (EVA) | -5.58 | -74.28 |
Solvency | ||
Equity ratio | 11.7 % | -15.4 % |
Gearing | 357.0 % | -343.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 42.97 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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