Fjordlund Bilhus A/S — Credit Rating and Financial Key Figures

CVR number: 41702710
Kærsangervej 1, 8870 Langå

Company information

Official name
Fjordlund Bilhus A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About Fjordlund Bilhus A/S

Fjordlund Bilhus A/S (CVR number: 41702710) is a company from RANDERS. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -629.8 kDKK, while net earnings were -603.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fjordlund Bilhus A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit566.23699.00541.00-43.60
EBIT32.75179.00-27.00- 629.83
Net earnings21.21118.00- 132.00- 603.94
Shareholders equity total521.21639.00507.00-96.57
Balance sheet total (assets)4 851.437 592.008 538.007 020.68
Net debt3 396.176 618.007 812.006 999.38
Profitability
EBIT-%
ROA0.7 %2.9 %-0.3 %-8.0 %
ROE4.1 %20.3 %-23.0 %-16.0 %
ROI0.8 %3.1 %-0.3 %-8.2 %
Economic value added (EVA)23.48-76.52- 393.97- 903.70
Solvency
Equity ratio10.7 %8.4 %5.9 %-1.4 %
Gearing701.2 %1060.3 %1540.8 %-7248.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.2
Current ratio1.01.01.11.0
Cash and cash equivalents258.53157.000.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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