Fingerbøl ApS

CVR number: 39681161
Storegade 23, 9560 Hadsund
tel: 29464847

Credit rating

Company information

Official name
Fingerbøl ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Fingerbøl ApS (CVR number: 39681161) is a company from MARIAGERFJORD. The company recorded a gross profit of 4.8 kDKK in 2022. The operating profit was -9.1 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fingerbøl ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit322.38147.28332.02-0.604.82
EBIT92.26- 110.5877.64- 192.73-9.14
Net earnings65.57- 119.2559.71- 205.12-12.87
Shareholders equity total440.57321.33381.04175.92163.05
Balance sheet total (assets)863.38800.78989.66675.17634.24
Net debt-19.60-9.6621.24319.19399.01
Profitability
EBIT-%
ROA10.7 %-13.1 %8.7 %-21.1 %-1.4 %
ROE14.9 %-31.3 %17.0 %-73.7 %-7.6 %
ROI20.7 %-28.2 %21.1 %-38.6 %-1.7 %
Economic value added (EVA)68.68- 130.5267.50- 211.51-17.72
Solvency
Equity ratio51.0 %40.1 %38.5 %26.1 %25.7 %
Gearing7.5 %184.4 %245.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.0
Current ratio2.11.61.61.41.3
Cash and cash equivalents19.609.667.325.180.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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