Fyn-Bo Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42975923
Kildegårdsvej 7, Indslev 5580 Nørre Aaby

Credit rating

Company information

Official name
Fyn-Bo Entreprenør ApS
Personnel
1 person
Established
2022
Domicile
Indslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit533.95228.28
EBIT-5.58-94.48
Net earnings-5.89-83.23
Shareholders equity total34.11-49.12
Balance sheet total (assets)291.66270.36
Net debt78.81168.84
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 ratio11.7 %-15.4 %
Gearing357.0 %-343.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents42.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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