FYNS BILPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYNS BILPLEJE ApS
FYNS BILPLEJE ApS (CVR number: 30201353) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 117.9 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYNS BILPLEJE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.16 | 296.91 | 298.00 | 233.77 | 117.86 |
EBIT | 61.75 | 126.09 | 91.62 | 24.19 | -94.33 |
Net earnings | 35.77 | 100.99 | 52.65 | -6.70 | - 132.62 |
Shareholders equity total | - 123.36 | -22.37 | 30.28 | 23.58 | - 109.04 |
Balance sheet total (assets) | 1 187.06 | 1 420.63 | 1 045.56 | 1 189.11 | 507.68 |
Net debt | 814.20 | 673.87 | 595.53 | 756.77 | 208.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 10.9 % | 7.7 % | 2.3 % | -10.4 % |
ROE | 3.2 % | 7.7 % | 7.3 % | -24.9 % | -49.9 % |
ROI | 6.1 % | 14.3 % | 10.2 % | 3.0 % | -13.5 % |
Economic value added (EVA) | 4.53 | 52.73 | 16.10 | -13.98 | - 177.28 |
Solvency | |||||
Equity ratio | -9.4 % | -1.6 % | 2.9 % | 2.0 % | -17.7 % |
Gearing | -820.9 % | -4869.4 % | 2493.9 % | 3762.6 % | -447.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.1 | 0.9 | 2.4 |
Current ratio | 3.8 | 3.9 | 3.4 | 3.8 | 3.3 |
Cash and cash equivalents | 198.45 | 415.52 | 159.56 | 130.38 | 279.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.