FYNS BILPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 30201353
Håndværkervangen 5, Årslev 5792 Årslev
tel: 40941594
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Company information

Official name
FYNS BILPLEJE ApS
Personnel
2 persons
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.16296.91298.00233.77117.86
EBIT61.75126.0991.6224.19-94.33
Net earnings35.77100.9952.65-6.70- 132.62
Shareholders equity total- 123.36-22.3730.2823.58- 109.04
Balance sheet total (assets)1 187.061 420.631 045.561 189.11507.68
Net debt814.20673.87595.53756.77208.09
Profitability
EBIT-%
ROA4.9 %10.9 %7.7 %2.3 %-10.4 %
ROE3.2 %7.7 %7.3 %-24.9 %-49.9 %
ROI6.1 %14.3 %10.2 %3.0 %-13.5 %
Economic value added (EVA)4.5352.7316.10-13.98- 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 ratio1.42.01.10.92.4
Current ratio3.83.93.43.83.3
Cash and cash equivalents198.45415.52159.56130.38279.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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