Fonefix Bilka IvS — Credit Rating and Financial Key Figures

CVR number: 38720562
Rugvang 36, Tarup 5210 Odense NV

Credit rating

Company information

Official name
Fonefix Bilka IvS
Established
2017
Domicile
Tarup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Fonefix Bilka IvS

Fonefix Bilka IvS (CVR number: 38720562) is a company from ODENSE. The company recorded a gross profit of 258.3 kDKK in 2017. The operating profit was 258.3 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Fonefix Bilka IvS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit258.34
EBIT258.34
Net earnings201.30
Shareholders equity total206.30
Balance sheet total (assets)574.18
Net debt- 282.48
Profitability
EBIT-%
ROA45.0 %
ROE97.6 %
ROI68.4 %
Economic value added (EVA)201.52
Solvency
Equity ratio35.9 %
Gearing83.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents453.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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